Financial results - D-G ARTIMOB RESIDENCE S.R.L.

Financial Summary - D-G Artimob Residence S.r.l.
Unique identification code: 40911930
Registration number: J40/4480/2019
Nace: 4120
Sales - Ron
6.495
Net Profit - Ron
13.123
Employees
2
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Company D-G Artimob Residence S.r.l. with Fiscal Code 40911930 recorded a turnover of 2023 of 6.495, with a net profit of 13.123 and having an average number of employees of 2. 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 - D-G Artimob Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 2.522 61.754 6.531 -
Total Income - EUR - - - - 0 0 81.725 243.278 270.618 -
Total Expenses - EUR - - - - 2.291 9.143 62.968 200.137 257.181 -
Gross Profit/Loss - EUR - - - - -2.291 -9.143 18.758 43.141 13.437 -
Net Profit/Loss - EUR - - - - -2.291 -9.143 18.514 42.555 13.197 -
Employees - - - - 0 1 1 2 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 -89.4%, from 61.754 euro in the year 2022, to 6.531 euro in 2023. The Net Profit decreased by -29.229 euro, from 42.555 euro in 2022, to 13.197 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 - D-G Artimob Residence S.r.l. - CUI 40911930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14 14 184.562 440.722 407.424 -
Current Assets - - - - 898 57 131.510 363.919 910.383 -
Inventories - - - - 0 0 74.776 246.501 487.677 -
Receivables - - - - 0 0 26.904 115.005 420.498 -
Cash - - - - 898 57 29.830 2.413 2.208 -
Shareholders Funds - - - - -2.249 -11.349 7.416 34.172 47.266 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 3.161 11.420 308.657 770.694 1.270.542 -
Income in Advance - - - - 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 910.383 euro in 2023 which includes Inventories of 487.677 euro, Receivables of 420.498 euro and cash availability of 2.208 euro.
The company's Equity was valued at 47.266 euro, while total Liabilities amounted to 1.270.542 euro. Equity increased by 13.197 euro, from 34.172 euro in 2022, to 47.266 in 2023.

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