Financial results - ARTUM PLANNING S.R.L.

Financial Summary - Artum Planning S.r.l.
Unique identification code: 40621937
Registration number: J40/1736/2019
Nace: 7112
Sales - Ron
31.750
Net Profit - Ron
-18.829
Employees
1
Open Account
Company Artum Planning S.r.l. with Fiscal Code 40621937 recorded a turnover of 2024 of 31.750, with a net profit of -18.829 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artum Planning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.426 74.034 258.691 92.691 75.692 31.750
Total Income - EUR - - - - 8.426 74.034 258.691 92.691 75.692 31.750
Total Expenses - EUR - - - - 700 27.170 86.444 151.194 94.699 50.261
Gross Profit/Loss - EUR - - - - 7.726 46.864 172.247 -58.503 -19.007 -18.511
Net Profit/Loss - EUR - - - - 7.473 46.131 169.971 -59.291 -19.726 -18.829
Employees - - - - 0 2 2 2 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 -57.8%, from 75.692 euro in the year 2023, to 31.750 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 - Artum Planning S.r.l. - CUI 40621937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 586 866 493 117 0 0
Current Assets - - - - 7.074 61.903 255.555 42.941 29.680 4.270
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.280 166.030 11.238 20.217 3.193
Cash - - - - 7.074 58.623 89.525 31.703 9.463 1.077
Shareholders Funds - - - - 7.515 52.851 197.179 40.312 20.464 -2.740
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 145 9.960 59.748 2.754 9.434 7.110
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.193 euro and cash availability of 1.077 euro.
The company's Equity was valued at -2.740 euro, while total Liabilities amounted to 7.110 euro. Equity decreased by -23.090 euro, from 20.464 euro in 2023, to -2.740 in 2024.

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