Financial results - CONSTRUCT ARTEMYH SRL

Financial Summary - Construct Artemyh Srl
Unique identification code: 29925366
Registration number: J09/119/2012
Nace: 4100
Sales - Ron
847.490
Net Profit - Ron
124.269
Employees
13
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Company Construct Artemyh Srl with Fiscal Code 29925366 recorded a turnover of 2024 of 847.490, with a net profit of 124.269 and having an average number of employees of 13. 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 - Construct Artemyh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.785 381.758 582.464 163.426 401.942 298.108 595.222 512.381 511.661 847.490
Total Income - EUR 68.808 381.775 625.647 211.621 432.197 421.788 554.289 521.754 534.997 870.924
Total Expenses - EUR 63.285 329.390 431.900 205.332 353.861 409.671 477.305 380.165 485.411 722.263
Gross Profit/Loss - EUR 5.523 52.386 193.747 6.289 78.336 12.117 76.984 141.589 49.586 148.662
Net Profit/Loss - EUR 4.325 43.311 182.851 4.361 74.490 9.581 72.107 137.492 43.716 124.269
Employees 8 7 10 5 8 9 12 13 12 13
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 66.6%, from 511.661 euro in the year 2023, to 847.490 euro in 2024. The Net Profit increased by 80.798 euro, from 43.716 euro in 2023, to 124.269 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 - Construct Artemyh Srl - CUI 29925366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.939 148.471 206.073 205.648 246.686 249.442 249.252 267.538 279.303 369.224
Current Assets 9.978 88.226 32.867 52.701 113.059 196.245 94.052 129.092 88.251 193.429
Inventories 697 4.456 668 3.209 4.491 82.897 2.624 3.262 19.732 7.972
Receivables 8.288 571 0 4.932 256 5.760 949 18.364 2.051 76.686
Cash 994 83.199 32.199 44.560 108.312 107.589 90.480 56.331 66.468 108.771
Shareholders Funds 10.852 54.052 216.287 216.679 286.972 293.598 317.055 327.459 304.259 372.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.065 182.645 22.653 41.671 72.773 140.079 14.976 58.429 52.742 187.220
Income in Advance 0 0 0 0 0 12.011 11.273 10.836 10.601 3.237
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 193.429 euro in 2024 which includes Inventories of 7.972 euro, Receivables of 76.686 euro and cash availability of 108.771 euro.
The company's Equity was valued at 372.199 euro, while total Liabilities amounted to 187.220 euro. Equity increased by 69.641 euro, from 304.259 euro in 2023, to 372.199 in 2024. The Debt Ratio was 33.3% in the year 2024.

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