Financial results - ART BAUEXPERT SRL

Financial Summary - Art Bauexpert Srl
Unique identification code: 25741700
Registration number: J19/341/2009
Nace: 4120
Sales - Ron
12.183
Net Profit - Ron
-38.687
Employees
1
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Company Art Bauexpert Srl with Fiscal Code 25741700 recorded a turnover of 2024 of 12.183, with a net profit of -38.687 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Bauexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.506 92.235 113.736 187.420 204.672 133.791 230.123 130.991 116.554 12.183
Total Income - EUR 84.586 92.268 114.067 189.044 211.026 138.280 235.021 154.047 138.540 13.176
Total Expenses - EUR 59.737 71.013 83.572 108.021 124.333 111.894 147.755 132.198 164.103 51.738
Gross Profit/Loss - EUR 24.849 21.256 30.495 81.023 86.693 26.385 87.266 21.849 -25.563 -38.561
Net Profit/Loss - EUR 20.984 20.333 29.357 79.145 84.623 25.053 85.194 20.689 -26.635 -38.687
Employees 7 6 10 7 7 6 6 3 2 1
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 -89.5%, from 116.554 euro in the year 2023, to 12.183 euro in 2024.
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 Bauexpert Srl - CUI 25741700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 24 15.009 22.172 33.823 35.966 18.517 15.902 22.056
Current Assets 34.227 34.620 55.356 121.758 177.542 183.471 251.093 285.775 307.934 261.361
Inventories 585 0 5.308 6.205 7.505 6.349 16.143 16.193 16.518 3.575
Receivables 3.427 984 9.082 27.410 9.238 50.805 57.868 12.641 157.926 165.063
Cash 30.215 33.636 40.966 88.143 160.798 126.316 177.081 256.940 133.490 92.723
Shareholders Funds 18.474 20.767 29.784 101.054 169.326 179.474 260.689 282.186 254.696 214.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.753 13.853 25.596 35.714 30.388 37.819 26.370 22.106 69.140 68.872
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.361 euro in 2024 which includes Inventories of 3.575 euro, Receivables of 165.063 euro and cash availability of 92.723 euro.
The company's Equity was valued at 214.545 euro, while total Liabilities amounted to 68.872 euro. Equity decreased by -38.727 euro, from 254.696 euro in 2023, to 214.545 in 2024.

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