Financial results - ART DESIGN EURO CONSTRUCT SRL

Financial Summary - Art Design Euro Construct Srl
Unique identification code: 5916387
Registration number: J1994013411401
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-29.099
Employees
1
Open Account
Company Art Design Euro Construct Srl with Fiscal Code 5916387 recorded a turnover of 2024 of - , with a net profit of -29.099 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Design Euro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.164 163.315 60.682 19.277 16.449 11.993 13.295 12.827 1.989 0
Total Income - EUR 76.164 163.315 60.792 19.277 16.449 11.993 13.348 12.827 2.003 10.623
Total Expenses - EUR 88.031 165.642 58.671 18.620 13.732 11.444 8.683 11.556 46.053 39.722
Gross Profit/Loss - EUR -11.868 -2.328 2.121 656 2.717 549 4.665 1.271 -44.050 -29.099
Net Profit/Loss - EUR -11.868 -5.911 1.561 78 2.223 216 4.273 914 -44.050 -29.099
Employees 1 0 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ART DESIGN EURO CONSTRUCT SRL

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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 Euro Construct Srl - CUI 5916387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.234 116.395 107.497 106.613 105.043 103.448 101.494 120.273 381.099 433.537
Current Assets 87.587 107.447 144.088 145.040 105.596 97.531 110.230 112.171 307.873 757.761
Inventories 7.379 7.303 7.503 7.717 6.912 6.781 6.630 6.651 6.426 6.064
Receivables 74.801 96.657 126.741 131.233 86.543 80.789 82.433 102.109 39.884 94.344
Cash 5.407 3.487 9.844 6.090 12.142 9.961 21.167 3.411 261.563 657.353
Shareholders Funds 201.751 193.781 192.063 188.617 187.188 183.855 184.051 185.535 140.923 -177.356
Social Capital 137.233 135.833 133.535 131.084 128.546 126.109 123.312 123.695 123.320 122.630
Debts 86.046 169.341 160.222 165.963 119.788 109.980 120.226 140.574 639.661 1.459.754
Income in Advance 2.816 908 991 876 859 843 824 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757.761 euro in 2024 which includes Inventories of 6.064 euro, Receivables of 94.344 euro and cash availability of 657.353 euro.
The company's Equity was valued at -177.356 euro, while total Liabilities amounted to 1.459.754 euro. Equity decreased by -317.492 euro, from 140.923 euro in 2023, to -177.356 in 2024.

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