Financial results - DERICA ARTCIV SRL

Financial Summary - Derica Artciv Srl
Unique identification code: 18400832
Registration number: J2006000295031
Nace: 4100
Sales - Ron
318.921
Net Profit - Ron
10.578
Employees
10
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Company Derica Artciv Srl with Fiscal Code 18400832 recorded a turnover of 2024 of 318.921, with a net profit of 10.578 and having an average number of employees of 10. 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 - Derica Artciv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.555 305.154 219.755 263.985 127.244 194.160 169.977 265.943 294.801 318.921
Total Income - EUR 159.674 327.702 222.531 263.990 127.251 194.170 169.987 265.957 296.519 320.105
Total Expenses - EUR 147.404 324.558 217.603 226.536 147.660 172.061 167.042 253.336 279.803 299.923
Gross Profit/Loss - EUR 12.270 3.144 4.929 37.454 -20.410 22.110 2.945 12.620 16.715 20.181
Net Profit/Loss - EUR 9.838 2.299 1.950 34.814 -21.682 20.168 1.245 9.961 13.750 10.578
Employees 12 10 11 11 11 12 11 10 11 10
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 8.8%, from 294.801 euro in the year 2023, to 318.921 euro in 2024. The Net Profit decreased by -3.095 euro, from 13.750 euro in 2023, to 10.578 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 - Derica Artciv Srl - CUI 18400832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.788 43.735 32.858 50.566 47.939 30.000 18.486 8.288 35.873 27.622
Current Assets 105.914 80.290 54.953 61.148 94.077 90.354 82.691 91.896 102.278 158.781
Inventories 53.471 15.991 9.641 0 50.905 33.947 34.005 34.421 44.037 18.787
Receivables 2.680 16.599 6.081 16.151 9.932 17.272 26.417 14.626 13.188 53.085
Cash 49.763 47.700 39.231 44.996 33.240 39.135 22.269 42.850 45.053 86.908
Shareholders Funds 41.478 43.354 32.496 66.714 43.740 63.078 62.925 73.080 86.609 96.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.886 80.856 55.497 45.721 98.452 57.927 38.253 27.104 51.542 89.699
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 "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 158.781 euro in 2024 which includes Inventories of 18.787 euro, Receivables of 53.085 euro and cash availability of 86.908 euro.
The company's Equity was valued at 96.703 euro, while total Liabilities amounted to 89.699 euro. Equity increased by 10.578 euro, from 86.609 euro in 2023, to 96.703 in 2024.

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