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Financial results - ARTRENO AV S.R.L.

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Financial Summary - Artreno Av S.r.l.
Unique identification code: 46923128
Registration number: J32/2146/2022
Nace: 4120
Sales - Ron
22.285
Net Profit - Ron
-4.678
Employees
1
Open Account
Company Artreno Av S.r.l. with Fiscal Code 46923128 recorded a turnover of 2024 of 22.285, with a net profit of -4.678 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artreno Av S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.689 27.952 22.285
Total Income - EUR - - - - - - - 55.708 27.952 26.379
Total Expenses - EUR - - - - - - - 12.436 37.537 31.057
Gross Profit/Loss - EUR - - - - - - - 43.272 -9.585 -4.678
Net Profit/Loss - EUR - - - - - - - 42.726 -9.585 -4.678
Employees - - - - - - - 2 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 decreased by -19.8%, from 27.952 euro in the year 2023, to 22.285 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Artreno Av S.r.l. - CUI 46923128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 46.356 23.495 17.437
Inventories - - - - - - - 0 0 3.015
Receivables - - - - - - - 28.083 40 7.783
Cash - - - - - - - 18.274 23.455 6.639
Shareholders Funds - - - - - - - 42.767 19.939 15.150
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.590 3.556 2.287
Income in Advance - - - - - - - 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.437 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 7.783 euro and cash availability of 6.639 euro.
The company's Equity was valued at 15.150 euro, while total Liabilities amounted to 2.287 euro. Equity decreased by -4.678 euro, from 19.939 euro in 2023, to 15.150 in 2024.
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