Financial results - ARHITECTURAL MARBLE & GRANITE SRL

Financial Summary - Arhitectural Marble & Granite Srl
Unique identification code: 25527783
Registration number: J24/500/2009
Nace: 2370
Sales - Ron
107.408
Net Profit - Ron
-5.419
Employees
4
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Company Arhitectural Marble & Granite Srl with Fiscal Code 25527783 recorded a turnover of 2024 of 107.408, with a net profit of -5.419 and having an average number of employees of 4. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhitectural Marble & Granite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.398 99.022 110.460 137.295 150.648 121.602 219.594 137.158 195.086 107.408
Total Income - EUR 147.388 120.740 111.897 140.699 159.764 121.692 219.630 137.561 195.323 107.456
Total Expenses - EUR 134.744 119.474 102.352 133.285 155.443 119.962 196.769 127.865 160.545 110.728
Gross Profit/Loss - EUR 12.644 1.266 9.545 7.414 4.321 1.729 22.860 9.696 34.778 -3.272
Net Profit/Loss - EUR 10.003 1.148 8.449 6.007 2.723 530 21.011 8.527 32.864 -5.419
Employees 4 5 4 4 4 5 5 6 6 4
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 -44.6%, from 195.086 euro in the year 2023, to 107.408 euro in 2024. The Net Profit decreased by -32.680 euro, from 32.864 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 Marble & Granite Srl - CUI 25527783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.944 4.488 4.204 0 0 5.233 10.242 6.042 101.202 98.841
Current Assets 73.685 81.855 106.574 114.208 128.069 143.831 59.468 242.811 137.787 138.074
Inventories 62.156 67.174 88.170 101.790 97.835 102.675 30.561 89.747 100.465 115.856
Receivables 7.914 6.807 8.082 12.382 16.603 19.257 14.964 25.370 34.920 20.196
Cash 3.615 7.873 10.322 36 13.631 21.898 13.943 127.695 2.402 2.022
Shareholders Funds -9.775 -8.504 88 6.094 8.699 9.063 29.873 38.493 32.933 7.226
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 91.404 94.847 110.690 108.114 119.370 140.000 39.836 210.360 206.056 229.689
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.074 euro in 2024 which includes Inventories of 115.856 euro, Receivables of 20.196 euro and cash availability of 2.022 euro.
The company's Equity was valued at 7.226 euro, while total Liabilities amounted to 229.689 euro. Equity decreased by -25.523 euro, from 32.933 euro in 2023, to 7.226 in 2024.

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