Financial results - ARTPROIECT SRL

Financial Summary - Artproiect Srl
Unique identification code: 17542456
Registration number: J33/640/2005
Nace: 7112
Sales - Ron
37.584
Net Profit - Ron
14.262
Employees
1
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Company Artproiect Srl with Fiscal Code 17542456 recorded a turnover of 2024 of 37.584, with a net profit of 14.262 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.401 64.478 72.236 78.865 78.458 27.193 31.163 23.451 19.170 37.584
Total Income - EUR 64.402 64.481 72.241 78.872 78.466 27.201 31.166 23.532 19.181 37.587
Total Expenses - EUR 26.213 12.771 27.124 21.968 31.493 29.334 18.489 16.356 21.382 22.956
Gross Profit/Loss - EUR 38.190 51.710 45.117 56.905 46.972 -2.133 12.676 7.177 -2.201 14.631
Net Profit/Loss - EUR 31.939 51.066 44.394 56.116 46.188 -2.405 12.371 6.946 -2.389 14.262
Employees 3 2 4 4 3 3 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 97.2%, from 19.170 euro in the year 2023, to 37.584 euro in 2024. The Net Profit increased by 14.262 euro, from 0 euro in 2023, to 14.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artproiect Srl - CUI 17542456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.746 1.567 2.794 1.774 6.398 4.301 2.159 260 0 0
Current Assets 134.819 95.732 76.001 87.532 71.374 42.419 44.532 34.817 28.098 38.012
Inventories 1.803 1.785 1.755 5.081 1.689 1.654 1.618 1.690 1.684 1.608
Receivables 20.503 17.512 23.152 28.108 47.976 20.871 18.786 11.734 14.602 23.797
Cash 112.513 76.435 51.094 54.343 21.709 19.894 24.129 21.393 11.812 12.606
Shareholders Funds 103.408 59.894 65.815 63.132 63.844 38.288 38.477 9.063 6.646 16.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.167 37.405 12.979 26.174 13.927 8.433 8.214 25.645 21.084 21.399
Income in Advance 0 0 0 0 0 0 0 369 368 231
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.012 euro in 2024 which includes Inventories of 1.608 euro, Receivables of 23.797 euro and cash availability of 12.606 euro.
The company's Equity was valued at 16.382 euro, while total Liabilities amounted to 21.399 euro. Equity increased by 9.773 euro, from 6.646 euro in 2023, to 16.382 in 2024. The Debt Ratio was 56.3% in the year 2024.

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