Financial results - ART ARCHITECTURE & DESIGN SRL

Financial Summary - Art Architecture & Design Srl
Unique identification code: 16207208
Registration number: J40/3496/2004
Nace: 7111
Sales - Ron
33.773
Net Profit - Ron
2.629
Employees
2
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Company Art Architecture & Design Srl with Fiscal Code 16207208 recorded a turnover of 2024 of 33.773, with a net profit of 2.629 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Architecture & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.950 48.720 47.419 48.027 62.813 51.313 37.839 45.384 32.964 33.773
Total Income - EUR 48.265 48.720 47.419 48.027 62.813 51.313 37.839 50.454 32.964 33.773
Total Expenses - EUR 44.825 46.849 33.167 32.629 56.533 44.937 39.831 40.829 30.246 30.833
Gross Profit/Loss - EUR 3.440 1.870 14.253 15.398 6.280 6.376 -1.992 9.625 2.717 2.940
Net Profit/Loss - EUR 2.032 1.383 13.779 14.917 5.652 5.897 -2.371 9.194 2.457 2.629
Employees 4 3 3 4 4 3 3 3 2 2
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 increased by 3.0%, from 32.964 euro in the year 2023, to 33.773 euro in 2024. The Net Profit increased by 186 euro, from 2.457 euro in 2023, to 2.629 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 - Art Architecture & Design Srl - CUI 16207208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.722 1.070 8.242 5.819 4.821 2.961 1.166 1.025 1.022 1.017
Current Assets 28.933 18.302 18.195 14.374 12.835 22.849 25.614 26.711 23.532 23.631
Inventories 3.497 3.828 3.763 4.062 4.391 4.700 4.736 5.049 5.033 5.126
Receivables 452 1.427 4.866 2.378 4.390 9.198 16.193 18.403 17.019 17.873
Cash 24.984 13.046 9.565 7.935 4.054 8.951 4.685 3.259 1.480 632
Shareholders Funds 19.384 1.642 15.393 16.502 6.008 11.791 9.158 18.381 25.524 28.011
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.208 22.789 6.351 9.074 11.750 15.970 19.530 16.449 6.103 3.670
Income in Advance 9.468 20.542 9.454 0 6.638 5.282 5.165 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.631 euro in 2024 which includes Inventories of 5.126 euro, Receivables of 17.873 euro and cash availability of 632 euro.
The company's Equity was valued at 28.011 euro, while total Liabilities amounted to 3.670 euro. Equity increased by 2.629 euro, from 25.524 euro in 2023, to 28.011 in 2024.

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