Financial results - ARTSANI CONSTRUCT SRL

Financial Summary - Artsani Construct Srl
Unique identification code: 15451033
Registration number: J29/847/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-19.773
Employees
Open Account
Company Artsani Construct Srl with Fiscal Code 15451033 recorded a turnover of 2024 of - , with a net profit of -19.773 and having an average number of employees of - . 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 - Artsani Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.940 184.439 146.971 141.879 632 4.889 0 0 0 0
Total Income - EUR 93.425 153.680 133.356 149.489 632 4.889 0 0 566.057 136.703
Total Expenses - EUR 94.188 138.892 151.780 148.690 1.634 5.911 1.165 1.021 631.155 156.476
Gross Profit/Loss - EUR -763 14.788 -18.424 798 -1.001 -1.022 -1.165 -1.021 -65.098 -19.773
Net Profit/Loss - EUR -763 14.788 -19.895 -620 -1.020 -1.168 -1.165 -1.021 -65.098 -19.773
Employees 1 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ARTSANI CONSTRUCT SRL

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Artsani Construct 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 - Artsani Construct Srl - CUI 15451033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 714.087 706.504 694.254 681.444 668.178 655.511 649.061 642.963 55.393 0
Current Assets 287.704 212.901 176.608 181.104 174.857 172.746 156.856 156.545 172.946 11.570
Inventories 208.585 171.172 152.303 158.681 155.608 147.821 144.543 144.991 100.537 87
Receivables 67.503 22.780 23.888 6.989 6.069 11.736 11.500 11.546 65.092 4.552
Cash 11.616 18.949 417 15.435 13.181 13.189 813 8 7.317 6.931
Shareholders Funds -203.646 -186.781 -203.515 -200.401 -197.540 -194.964 -183.719 -193.421 -257.933 -276.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.205.437 1.106.187 1.074.378 1.062.949 1.040.576 1.023.221 989.636 992.930 486.271 287.835
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 11.570 euro in 2024 which includes Inventories of 87 euro, Receivables of 4.552 euro and cash availability of 6.931 euro.
The company's Equity was valued at -276.265 euro, while total Liabilities amounted to 287.835 euro. Equity decreased by -19.773 euro, from -257.933 euro in 2023, to -276.265 in 2024.

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