Financial results - ARTVICONS S.R.L.

Financial Summary - Artvicons S.r.l.
Unique identification code: 30625397
Registration number: J2012000433380
Nace: 4322
Sales - Ron
622.649
Net Profit - Ron
9.793
Employees
23
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Company Artvicons S.r.l. with Fiscal Code 30625397 recorded a turnover of 2024 of 622.649, with a net profit of 9.793 and having an average number of employees of 23. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.256 87.994 0 60.033 120.424 274.586 115.750 153.651 218.952 622.649
Total Income - EUR 28.256 87.994 0 94.466 225.936 300.565 184.626 190.299 305.179 488.591
Total Expenses - EUR 9.438 27.677 12.954 81.478 219.229 295.855 180.940 275.376 296.121 472.566
Gross Profit/Loss - EUR 18.818 60.317 -12.954 12.988 6.706 4.710 3.686 -85.077 9.058 16.026
Net Profit/Loss - EUR 17.971 59.437 -12.954 12.290 5.121 1.775 2.345 -86.980 6.612 9.793
Employees 2 5 2 6 17 14 14 12 16 23
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 186.0%, from 218.952 euro in the year 2023, to 622.649 euro in 2024. The Net Profit increased by 3.218 euro, from 6.612 euro in 2023, to 9.793 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 - Artvicons S.r.l. - CUI 30625397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.400 0 0 182.726 130.318 100.140 47.084 16.370 216.639 286.611
Current Assets 36.524 88.286 72.102 122.612 186.875 258.197 233.912 270.613 273.743 389.879
Inventories 6.895 0 0 21.489 88.538 124.693 126.742 154.983 194.754 58.814
Receivables 3.262 46.293 2.360 37.879 94.677 82.572 73.291 104.879 72.355 215.523
Cash 26.367 41.993 69.742 63.243 3.660 50.932 33.879 10.751 6.634 115.541
Shareholders Funds 36.719 82.425 68.079 79.120 82.709 82.916 95.041 16.168 14.943 24.236
Social Capital 45 49 50 49 48 48 46 47 46 46
Debts 1.206 5.861 4.023 46.956 96.772 174.564 123.862 245.171 475.438 652.254
Income in Advance 0 0 0 179.261 137.712 100.858 62.093 25.645 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.879 euro in 2024 which includes Inventories of 58.814 euro, Receivables of 215.523 euro and cash availability of 115.541 euro.
The company's Equity was valued at 24.236 euro, while total Liabilities amounted to 652.254 euro. Equity increased by 9.376 euro, from 14.943 euro in 2023, to 24.236 in 2024.

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