Financial results - ARTRUST HIGH LEVEL SRL

Financial Summary - Artrust High Level Srl
Unique identification code: 26210383
Registration number: J2009001241036
Nace: 4100
Sales - Ron
1.017.747
Net Profit - Ron
26.412
Employees
45
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Company Artrust High Level Srl with Fiscal Code 26210383 recorded a turnover of 2023 of 1.017.747, with a net profit of 26.412 and having an average number of employees of 45. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artrust High Level Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 725.593 1.035.171 1.615.708 1.772.602 1.493.153 1.464.280 1.985.241 806.991 1.023.467 -
Total Income - EUR 907.477 973.968 1.685.470 1.965.667 1.495.423 1.287.648 1.723.608 1.237.143 1.409.413 -
Total Expenses - EUR 900.380 949.068 1.658.042 1.939.570 1.480.187 1.252.129 1.659.209 1.209.422 1.377.154 -
Gross Profit/Loss - EUR 7.098 24.900 27.428 26.097 15.236 35.519 64.400 27.721 32.259 -
Net Profit/Loss - EUR 4.741 19.005 18.313 20.885 12.715 28.402 52.710 23.615 26.560 -
Employees 70 84 117 120 26 42 40 40 45 -
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 27.2%, from 806.991 euro in the year 2022, to 1.023.467 euro in 2023. The Net Profit increased by 3.017 euro, from 23.615 euro in 2022, to 26.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARTRUST HIGH LEVEL SRL

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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 - Artrust High Level Srl - CUI 26210383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.701 29.925 55.853 36.145 291.323 49.429 87.657 257.687 304.701 -
Current Assets 495.622 478.696 514.307 919.470 886.387 1.030.268 482.738 802.718 1.006.787 -
Inventories 333.660 225.549 271.399 565.794 438.823 507.343 37.149 474.422 786.326 -
Receivables 153.589 228.474 123.976 330.152 442.686 474.453 406.614 313.279 201.572 -
Cash 8.374 24.672 118.931 23.523 4.877 48.472 38.975 15.017 18.889 -
Shareholders Funds 5.033 21.179 39.134 75.708 349.581 104.213 143.520 154.438 180.530 -
Social Capital 45 45 44 26.862 307.034 25.842 25.269 25.347 25.270 -
Debts 512.859 487.900 535.404 880.234 828.129 976.389 427.493 907.601 1.172.690 -
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.006.787 euro in 2023 which includes Inventories of 786.326 euro, Receivables of 201.572 euro and cash availability of 18.889 euro.
The company's Equity was valued at 180.530 euro, while total Liabilities amounted to 1.172.690 euro. Equity increased by 26.560 euro, from 154.438 euro in 2022, to 180.530 in 2023.

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