The most important financial indicators for the company Antrepriza Lucrări Şi Arte Srl - Unique Identification Number 28078093:
sales in 2023 was
613.860
euro, registering a net profit of
85.371
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Antrepriza Lucrări Şi Arte Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
414.208
173.244
338.958
170.052
0
2.276
14.250
99.517
368.172
613.860
Total Income - EUR
356.920
227.181
287.023
171.702
28.572
2.482
19.199
107.197
385.835
620.380
Total Expenses - EUR
347.641
217.017
231.096
304.222
68.805
29.357
23.681
86.385
211.406
530.648
Gross Profit/Loss - EUR
9.279
10.164
55.927
-132.521
-40.233
-26.875
-4.482
20.812
174.429
89.733
Net Profit/Loss - EUR
7.250
8.250
47.932
-135.308
-40.513
-26.898
-4.673
19.749
170.813
85.371
Employees
34
8
8
9
3
1
1
2
5
12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 67.2%, from 368.172 euro in the year 2022, to 613.860 euro in 2023.
The Net Profit decreased by -84.924 euro, from 170.813 euro in 2022, to 85.371 in the last year.
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 -
Antrepriza Lucrări Şi Arte Srl - CUI 28078093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.382
70.608
71.300
53.988
41.432
30.489
25.247
63.532
97.246
87.452
Current Assets
191.929
194.443
207.887
134.624
41.490
12.165
20.953
44.684
64.520
119.571
Inventories
8.686
58.416
0
14
14
0
0
0
0
2.950
Receivables
181.665
133.934
200.472
90.481
40.574
10.229
12.444
32.672
54.471
98.412
Cash
1.577
2.093
7.416
44.129
903
1.935
8.509
12.013
10.048
18.210
Shareholders Funds
55.909
64.625
98.994
-37.989
-77.871
-103.261
-105.976
-83.877
86.675
101.643
Social Capital
134
135
149
147
161
158
155
152
152
135
Debts
217.402
200.426
182.097
226.601
160.793
145.915
152.176
171.752
32.051
68.233
Income in Advance
0
0
0
0
0
0
0
20.341
43.040
37.147
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.571 euro in 2023 which includes Inventories of
2.950 euro, Receivables of
98.412 euro and cash availability of
18.210 euro.
The company's Equity was valued at
101.643 euro, while total Liabilities amounted to
68.233 euro.
Equity increased by 15.231 euro, from 86.675 euro in 2022, to 101.643 in 2023.
The Debt Ratio was 33.0% in the year 2023.
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