Financial results - ARTTEK C.B. SRL

Financial Summary - Arttek C.b. Srl
Unique identification code: 18329775
Registration number: J2006001323405
Nace: 7111
Sales - Ron
61.793
Net Profit - Ron
1.190
Employees
2
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Company Arttek C.b. Srl with Fiscal Code 18329775 recorded a turnover of 2024 of 61.793, with a net profit of 1.190 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arttek C.b. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.533 23.161 39.754 56.807 50.284 58.399 58.224 142.009 152.331 61.793
Total Income - EUR 14.645 23.161 39.754 56.807 51.878 58.416 63.507 142.250 154.552 61.875
Total Expenses - EUR 12.807 18.621 30.405 32.985 35.066 43.721 45.709 86.873 89.152 59.998
Gross Profit/Loss - EUR 1.838 4.540 9.349 23.822 16.811 14.695 17.799 55.377 65.401 1.877
Net Profit/Loss - EUR 1.416 3.906 8.951 23.253 16.308 14.115 17.278 53.985 64.105 1.190
Employees 1 1 1 1 1 1 2 3 3 2
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 -59.2%, from 152.331 euro in the year 2023, to 61.793 euro in 2024. The Net Profit decreased by -62.557 euro, from 64.105 euro in 2023, to 1.190 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 - Arttek C.b. Srl - CUI 18329775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 807 2.243 16.741 11.721 7.730 2.878 1.684 1.597
Current Assets 23.743 27.752 9.997 31.390 21.725 30.597 50.718 117.566 138.575 36.414
Inventories 0 0 0 0 0 0 217 0 0 187
Receivables 18.571 391 131 132 3.535 10.644 9.114 29.737 6.073 5.834
Cash 5.172 27.361 9.866 31.258 18.191 19.953 41.387 87.829 132.502 30.393
Shareholders Funds 23.529 13.834 10.046 33.115 37.824 40.472 56.853 54.999 97.508 43.525
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 214 13.920 758 518 747 1.962 1.711 65.948 42.751 4.263
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.414 euro in 2024 which includes Inventories of 187 euro, Receivables of 5.834 euro and cash availability of 30.393 euro.
The company's Equity was valued at 43.525 euro, while total Liabilities amounted to 4.263 euro. Equity decreased by -53.438 euro, from 97.508 euro in 2023, to 43.525 in 2024.

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