Financial results - ART BUILDING PROJECT S.R.L.

Financial Summary - Art Building Project S.r.l.
Unique identification code: 31180297
Registration number: J03/220/2024
Nace: 7111
Sales - Ron
33.639
Net Profit - Ron
3.389
Employees
1
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Company Art Building Project S.r.l. with Fiscal Code 31180297 recorded a turnover of 2024 of 33.639, with a net profit of 3.389 and having an average number of employees of 1. 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 Building Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.866 75.107 70.825 44.223 30.093 12.797 24.292 5.678 77.627 33.639
Total Income - EUR 37.867 75.109 70.924 44.230 30.094 12.797 24.292 23.960 77.627 33.639
Total Expenses - EUR 14.513 17.361 38.127 20.334 28.101 12.203 23.435 23.230 39.198 29.920
Gross Profit/Loss - EUR 23.353 57.748 32.797 23.896 1.994 593 857 730 38.429 3.719
Net Profit/Loss - EUR 22.217 55.495 32.088 23.454 1.693 466 614 507 37.668 3.389
Employees 0 0 1 1 1 1 1 2 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 -56.4%, from 77.627 euro in the year 2023, to 33.639 euro in 2024. The Net Profit decreased by -34.069 euro, from 37.668 euro in 2023, to 3.389 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 Building Project S.r.l. - CUI 31180297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 752 14.627 13.530 12.311 9.500 3.741 8.364 12.997 11.386 27.014
Current Assets 35.446 46.795 69.268 94.053 97.449 91.560 82.903 67.560 116.091 98.537
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 15.652 2.999 2.960 20.048 18.614 19.445 11.267 9.285 9.246
Cash 35.446 31.144 66.269 91.092 77.401 72.946 63.458 56.293 106.806 89.291
Shareholders Funds 33.719 55.540 32.176 55.039 55.665 55.076 54.469 55.145 92.646 95.517
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 2.481 5.894 50.623 51.325 51.283 56.726 63.648 50.175 59.517 41.859
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 "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 98.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.246 euro and cash availability of 89.291 euro.
The company's Equity was valued at 95.517 euro, while total Liabilities amounted to 41.859 euro. Equity increased by 3.389 euro, from 92.646 euro in 2023, to 95.517 in 2024.

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