Company Art Design Development S.r.l. with Fiscal Code 26458223
recorded a turnover of 2024 of
76.912,
with a net profit of
-33.804
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Art Design Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.220
3.740
-
0
52.677
321.539
146.390
382.490
144.280
76.912
Total Income - EUR
5.220
3.740
-
0
52.677
321.539
146.390
382.490
144.280
81.331
Total Expenses - EUR
11.777
24.606
-
5.070
29.811
66.936
95.003
176.861
155.802
113.677
Gross Profit/Loss - EUR
-6.557
-20.866
-
-5.070
22.866
254.603
51.387
205.629
-11.522
-32.346
Net Profit/Loss - EUR
-6.713
-20.978
-
-5.070
21.286
250.650
50.095
202.367
-12.751
-33.804
Employees
1
1
-
0
0
1
1
4
4
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 decreased by -46.4%, from 144.280 euro in the year 2023, to 76.912 euro in 2024.
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Financial Rating - ART DESIGN DEVELOPMENT S.R.L.
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Financial Reports - Art Design Development S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Art Design Development S.r.l. - CUI 26458223
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67
39.312
-
27.117
21.286
56.324
49.659
55.494
72.238
88.132
Current Assets
9.624
10.310
-
5.238
38.042
229.492
176.078
414.402
380.945
277.824
Inventories
8.523
8.592
-
3.816
0
1.154
302
11.795
11.694
1.110
Receivables
676
995
-
647
22.971
176.950
113.135
308.211
239.788
150.022
Cash
425
724
-
775
15.071
51.388
62.641
94.396
129.463
126.692
Shareholders Funds
-12.831
10.857
-
-55.637
-33.274
218.006
197.795
393.655
379.710
330.673
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
22.522
38.765
-
87.992
92.602
67.809
27.941
76.315
73.477
35.915
Income in Advance
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
277.824 euro in 2024 which includes Inventories of
1.110 euro, Receivables of
150.022 euro and cash availability of
126.692 euro.
The company's Equity was valued at
330.673 euro, while total Liabilities amounted to
35.915 euro.
Equity decreased by -46.915 euro, from 379.710 euro in 2023, to 330.673 in 2024.
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