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Financial results - ART DESIGN ELECTRIC PROJECTS S.R.L.

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Financial Summary - Art Design Electric Projects S.r.l.
Unique identification code: 42329204
Registration number: J2020000113250
Nace: 7112
Sales - Ron
93.988
Net Profit - Ron
44.071
Employees
1
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Company Art Design Electric Projects S.r.l. with Fiscal Code 42329204 recorded a turnover of 2024 of 93.988, with a net profit of 44.071 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Design Electric Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.112 34.510 44.567 37.667 93.988
Total Income - EUR - - - - - 20.112 34.510 44.567 37.952 95.963
Total Expenses - EUR - - - - - 12.013 6.759 15.838 22.539 50.273
Gross Profit/Loss - EUR - - - - - 8.099 27.751 28.729 15.413 45.691
Net Profit/Loss - EUR - - - - - 7.898 26.716 27.781 15.087 44.071
Employees - - - - - 1 1 1 1 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 increased by 150.9%, from 37.667 euro in the year 2023, to 93.988 euro in 2024. The Net Profit increased by 29.068 euro, from 15.087 euro in 2023, to 44.071 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 Design Electric Projects S.r.l. - CUI 42329204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.803 3.105 5.620 54.405
Current Assets - - - - - 8.441 32.702 63.655 21.248 37.746
Inventories - - - - - 0 0 0 0 79
Receivables - - - - - 199 32.704 63.656 8.038 23.965
Cash - - - - - 8.242 -1 -1 13.210 13.702
Shareholders Funds - - - - - 7.939 33.903 27.252 23.087 43.546
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 502 602 39.508 1.499 41.619
Income in Advance - - - - - 0 0 0 2.281 7.761
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.746 euro in 2024 which includes Inventories of 79 euro, Receivables of 23.965 euro and cash availability of 13.702 euro.
The company's Equity was valued at 43.546 euro, while total Liabilities amounted to 41.619 euro. Equity increased by 20.589 euro, from 23.087 euro in 2023, to 43.546 in 2024. The Debt Ratio was 44.8% in the year 2024.
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