Financial results - ALEXANDRU ART S.R.L.

Financial Summary - Alexandru Art S.r.l.
Unique identification code: 36816884
Registration number: J14/419/2016
Nace: 4120
Sales - Ron
86.340
Net Profit - Ron
-20.628
Employees
5
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Company Alexandru Art S.r.l. with Fiscal Code 36816884 recorded a turnover of 2024 of 86.340, with a net profit of -20.628 and having an average number of employees of 5. 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 - Alexandru Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.189 0 57.436 203.328 479.183 226.517 137.386 86.340
Total Income - EUR - - 2.189 0 57.436 203.328 479.183 237.345 156.778 65.694
Total Expenses - EUR - - 2.942 130 18.822 89.384 316.988 194.784 155.303 84.865
Gross Profit/Loss - EUR - - -753 -130 38.614 113.944 162.195 42.560 1.475 -19.171
Net Profit/Loss - EUR - - -819 -130 38.039 111.970 157.915 40.522 231 -20.628
Employees - - 1 0 1 3 17 21 10 5
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 -36.8%, from 137.386 euro in the year 2023, to 86.340 euro in 2024. The Net Profit decreased by -230 euro, from 231 euro in 2023, to 0 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 - Alexandru Art S.r.l. - CUI 36816884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 12.721 8.955 12.277 7.315
Current Assets - - 23 7 39.478 130.118 165.052 65.779 31.757 9.350
Inventories - - 0 0 0 0 0 10.828 21.267 0
Receivables - - 0 0 0 60.044 111.478 54.648 765 8.715
Cash - - 23 7 39.478 70.074 53.574 303 9.725 636
Shareholders Funds - - -775 -890 37.167 112.090 158.146 40.753 10.536 -10.150
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 798 897 2.311 18.028 19.627 33.980 33.497 26.816
Income in Advance - - 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 "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 9.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.715 euro and cash availability of 636 euro.
The company's Equity was valued at -10.150 euro, while total Liabilities amounted to 26.816 euro. Equity decreased by -20.628 euro, from 10.536 euro in 2023, to -10.150 in 2024.

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