Financial results - ART DECOR TOCAI CONSTRUCT S.R.L.

Financial Summary - Art Decor Tocai Construct S.r.l.
Unique identification code: 46450496
Registration number: J05/1978/2022
Nace: 4120
Sales - Ron
13.698
Net Profit - Ron
-1.620
Employees
1
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Company Art Decor Tocai Construct S.r.l. with Fiscal Code 46450496 recorded a turnover of 2024 of 13.698, with a net profit of -1.620 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 Decor Tocai Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.750 43.186 13.698
Total Income - EUR - - - - - - - 35.750 43.186 13.698
Total Expenses - EUR - - - - - - - 11.607 23.513 15.045
Gross Profit/Loss - EUR - - - - - - - 24.142 19.673 -1.347
Net Profit/Loss - EUR - - - - - - - 23.873 19.250 -1.620
Employees - - - - - - - 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 -68.1%, from 43.186 euro in the year 2023, to 13.698 euro in 2024. The Net Profit decreased by -19.143 euro, from 19.250 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art Decor Tocai Construct S.r.l. - CUI 46450496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 810 739 666
Current Assets - - - - - - - 24.857 21.597 8.297
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15.455 15.501 652
Cash - - - - - - - 9.402 6.095 7.645
Shareholders Funds - - - - - - - 23.913 19.299 8.064
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.754 3.037 898
Income in Advance - - - - - - - 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 8.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 652 euro and cash availability of 7.645 euro.
The company's Equity was valued at 8.064 euro, while total Liabilities amounted to 898 euro. Equity decreased by -11.127 euro, from 19.299 euro in 2023, to 8.064 in 2024.

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