Financial results - ARHITECTURAL ORNAMENT S.R.L.

Financial Summary - Arhitectural Ornament S.r.l.
Unique identification code: 45054388
Registration number: J23/2740/2023
Nace: 9130
Sales - Ron
390.785
Net Profit - Ron
36.853
Employees
16
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Company Arhitectural Ornament S.r.l. with Fiscal Code 45054388 recorded a turnover of 2024 of 390.785, with a net profit of 36.853 and having an average number of employees of 16. The company operates in the field of Activități de conservare, restaurare și alte activități suport pentru patrimoniul cultural having the NACE code 9130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhitectural Ornament S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.392 415.057 931.661 390.785
Total Income - EUR - - - - - - 24.392 415.057 931.753 394.868
Total Expenses - EUR - - - - - - 12.159 208.123 471.621 351.090
Gross Profit/Loss - EUR - - - - - - 12.233 206.934 460.133 43.778
Net Profit/Loss - EUR - - - - - - 11.989 203.198 409.713 36.853
Employees - - - - - - 3 9 12 16
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 -57.8%, from 931.661 euro in the year 2023, to 390.785 euro in 2024. The Net Profit decreased by -370.570 euro, from 409.713 euro in 2023, to 36.853 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 Ornament S.r.l. - CUI 45054388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 60.503 125.365 112.123
Current Assets - - - - - - 30.660 154.104 445.849 403.853
Inventories - - - - - - 0 1.460 49.888 32.723
Receivables - - - - - - 1.220 108.759 375.001 384.953
Cash - - - - - - 29.440 43.885 20.959 -13.823
Shareholders Funds - - - - - - 12.029 203.247 409.761 292.508
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.630 11.360 158.119 220.797
Income in Advance - - - - - - 0 0 3.479 2.756
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 "9130 - 9130"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.853 euro in 2024 which includes Inventories of 32.723 euro, Receivables of 384.953 euro and cash availability of -13.823 euro.
The company's Equity was valued at 292.508 euro, while total Liabilities amounted to 220.797 euro. Equity decreased by -114.964 euro, from 409.761 euro in 2023, to 292.508 in 2024. The Debt Ratio was 42.8% in the year 2024.

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