Financial results - ARHITECTURAL CAST STONE SRL

Financial Summary - Arhitectural Cast Stone Srl
Unique identification code: 32965000
Registration number: J35/804/2014
Nace: 2369
Sales - Ron
12.795
Net Profit - Ron
-1.377
Employees
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Company Arhitectural Cast Stone Srl with Fiscal Code 32965000 recorded a turnover of 2024 of 12.795, with a net profit of -1.377 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhitectural Cast Stone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.830 10.770 44.482 20.719 16.132 17.566 28.448 28.941 14.840 12.795
Total Income - EUR 26.830 10.770 44.490 20.719 16.137 17.566 28.448 46.232 15.891 12.795
Total Expenses - EUR 480 1.828 29.526 16.127 14.439 13.416 16.106 36.879 13.561 14.173
Gross Profit/Loss - EUR 26.351 8.942 14.964 4.593 1.698 4.150 12.342 9.353 2.329 -1.377
Net Profit/Loss - EUR 25.546 8.619 13.678 4.063 1.195 3.623 11.558 8.598 1.516 -1.377
Employees 0 0 0 1 1 0 0 0 0 0
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 -13.3%, from 14.840 euro in the year 2023, to 12.795 euro in 2024. The Net Profit decreased by -1.508 euro, from 1.516 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 - Arhitectural Cast Stone Srl - CUI 32965000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 47.175 56.877 73.645 75.364 75.593 71.271 84.404 90.665 76.015 76.330
Inventories 0 449 2.858 3.881 4.408 8.979 18.660 19.397 0 0
Receivables 1.012 2.298 12.180 14.833 15.808 369 17.077 28.490 65.272 66.273
Cash 46.162 54.130 58.607 56.650 55.378 61.923 48.666 42.779 10.744 10.057
Shareholders Funds 45.187 53.346 66.120 68.970 68.829 71.147 81.127 89.977 73.982 72.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.988 3.532 7.560 6.428 6.798 124 3.276 688 2.033 4.138
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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.273 euro and cash availability of 10.057 euro.
The company's Equity was valued at 72.191 euro, while total Liabilities amounted to 4.138 euro. Equity decreased by -1.377 euro, from 73.982 euro in 2023, to 72.191 in 2024.

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