Financial results - KARTEXIM TOPO ARHITECT 3D SRL

Financial Summary - Kartexim Topo Arhitect 3D Srl
Unique identification code: 32616492
Registration number: J2013000503367
Nace: 1812
Sales - Ron
879
Net Profit - Ron
613
Employees
2
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Company Kartexim Topo Arhitect 3D Srl with Fiscal Code 32616492 recorded a turnover of 2024 of 879, with a net profit of 613 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kartexim Topo Arhitect 3D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.077 23.813 15.180 7.877 31.160 53.584 1.140 12.106 19.324 879
Total Income - EUR 32.284 29.526 15.180 18.259 31.160 53.584 2.813 22.627 101.953 72.019
Total Expenses - EUR 30.058 27.145 13.434 17.020 29.722 50.921 2.747 21.723 97.205 71.397
Gross Profit/Loss - EUR 2.225 2.382 1.746 1.239 1.438 2.663 66 903 4.748 622
Net Profit/Loss - EUR 1.689 2.376 1.671 1.160 1.205 2.155 32 767 4.610 613
Employees 3 3 3 2 4 1 2 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 -95.4%, from 19.324 euro in the year 2023, to 879 euro in 2024. The Net Profit decreased by -3.972 euro, from 4.610 euro in 2023, to 613 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 - Kartexim Topo Arhitect 3D Srl - CUI 32616492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.604 166.905 182.995 183.659 164.223 144.959 141.769 134.052 129.162 142.993
Current Assets 36.036 38.245 27.409 69.532 75.629 57.762 72.211 99.726 84.786 100.613
Inventories 16.425 25.029 11.176 52.175 57.081 20.550 36.344 53.960 55.274 49.586
Receivables 8.822 10.640 13.448 14.218 17.757 23.032 24.923 22.687 23.572 25.360
Cash 10.788 2.576 2.785 3.139 792 14.180 10.944 23.079 5.940 25.666
Shareholders Funds 1.842 4.199 5.799 5.212 6.316 8.351 8.197 8.989 14.928 15.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.531 200.951 83.445 129.042 116.903 98.180 111.725 124.606 155.631 161.139
Income in Advance 144.267 123.246 121.161 118.937 116.634 96.191 94.058 100.183 43.389 67.050
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 "1812 - 1812"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.613 euro in 2024 which includes Inventories of 49.586 euro, Receivables of 25.360 euro and cash availability of 25.666 euro.
The company's Equity was valued at 15.417 euro, while total Liabilities amounted to 161.139 euro. Equity increased by 573 euro, from 14.928 euro in 2023, to 15.417 in 2024. The Debt Ratio was 66.1% in the year 2024.

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