Financial results - ARTROVIL CONSTRUCT SRL

Financial Summary - Artrovil Construct Srl
Unique identification code: 27778927
Registration number: J09/624/2010
Nace: 4120
Sales - Ron
56.207
Net Profit - Ron
-18.825
Employees
6
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Company Artrovil Construct Srl with Fiscal Code 27778927 recorded a turnover of 2024 of 56.207, with a net profit of -18.825 and having an average number of employees of 6. 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 - Artrovil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.102 16.588 16.164 15.648 23.162 30.509 43.200 34.290 17.003 56.207
Total Income - EUR 4.102 16.588 16.164 15.648 23.162 30.509 43.257 36.157 17.003 56.207
Total Expenses - EUR 3.765 9.371 12.808 5.103 21.477 39.784 31.168 55.508 38.948 74.525
Gross Profit/Loss - EUR 337 7.218 3.356 10.545 1.685 -9.275 12.089 -19.351 -21.945 -18.318
Net Profit/Loss - EUR 214 6.830 2.871 10.073 1.453 -9.576 11.643 -19.694 -22.119 -18.825
Employees 0 1 1 1 2 3 1 3 3 6
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 232.4%, from 17.003 euro in the year 2023, to 56.207 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 - Artrovil Construct Srl - CUI 27778927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.987 2.001 0 0
Current Assets 10.364 6.709 9.351 19.827 22.236 16.541 18.362 9.282 1.608 1.689
Inventories 10.324 6.043 1.247 5.564 4.755 1.626 0 392 0 0
Receivables 20 20 19 19 19 18 1.433 2.046 119 18
Cash 20 645 8.085 14.243 17.463 14.897 16.929 6.845 1.489 1.671
Shareholders Funds -3.108 3.754 6.562 16.514 17.648 7.758 19.229 -405 -22.523 -41.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.472 2.955 2.790 3.312 4.589 8.783 4.119 11.688 24.131 42.911
Income in Advance 0 0 0 0 0 0 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 1.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 1.671 euro.
The company's Equity was valued at -41.222 euro, while total Liabilities amounted to 42.911 euro. Equity decreased by -18.825 euro, from -22.523 euro in 2023, to -41.222 in 2024.

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