Financial results - ARTRENO DS S.R.L.

Financial Summary - Artreno Ds S.r.l.
Unique identification code: 44986847
Registration number: J32/1924/2021
Nace: 4120
Sales - Ron
24.232
Net Profit - Ron
-11.389
Employees
1
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Company Artreno Ds S.r.l. with Fiscal Code 44986847 recorded a turnover of 2024 of 24.232, with a net profit of -11.389 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 Ds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.731 60.403 49.848 24.232
Total Income - EUR - - - - - - 25.733 60.415 49.852 24.245
Total Expenses - EUR - - - - - - 20.530 71.876 32.102 35.634
Gross Profit/Loss - EUR - - - - - - 5.202 -11.461 17.749 -11.389
Net Profit/Loss - EUR - - - - - - 4.945 -11.997 17.371 -11.389
Employees - - - - - - 3 3 2 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 -51.1%, from 49.848 euro in the year 2023, to 24.232 euro in 2024. The Net Profit decreased by -17.274 euro, from 17.371 euro in 2023, to 0 in the last year.
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 Ds S.r.l. - CUI 44986847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.501 6.415 3.020 1.436
Current Assets - - - - - - 9.298 1.454 18.768 9.656
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 978 269 6.706 4.021
Cash - - - - - - 8.321 1.184 12.062 5.636
Shareholders Funds - - - - - - 4.985 -6.996 10.396 -1.051
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.814 14.865 11.391 12.143
Income in Advance - - - - - - 0 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 9.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 5.636 euro.
The company's Equity was valued at -1.051 euro, while total Liabilities amounted to 12.143 euro. Equity decreased by -11.389 euro, from 10.396 euro in 2023, to -1.051 in 2024.

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