Financial results - ART FACADES S.R.L.

Financial Summary - Art Facades S.r.l.
Unique identification code: 45385489
Registration number: J2021007960236
Nace: 4100
Sales - Ron
491.936
Net Profit - Ron
-78.843
Employees
4
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Company Art Facades S.r.l. with Fiscal Code 45385489 recorded a turnover of 2024 of 491.936, with a net profit of -78.843 and having an average number of employees of 4. 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 Facades S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 458.310 1.921.417 491.936
Total Income - EUR - - - - - - - 627.783 1.757.605 492.886
Total Expenses - EUR - - - - - - - 561.849 1.468.877 571.729
Gross Profit/Loss - EUR - - - - - - - 65.934 288.728 -78.843
Net Profit/Loss - EUR - - - - - - - 61.443 248.075 -78.843
Employees - - - - - - - 4 5 4
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 -74.3%, from 1.921.417 euro in the year 2023, to 491.936 euro in 2024. The Net Profit decreased by -246.688 euro, from 248.075 euro in 2023, to 0 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 Facades S.r.l. - CUI 45385489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.732 2.036 0
Current Assets - - - - - - - 470.243 463.612 280.850
Inventories - - - - - - - 390.203 114.889 2.255
Receivables - - - - - - - 57.043 236.915 274.787
Cash - - - - - - - 22.997 111.808 3.808
Shareholders Funds - - - - - - - 63.471 311.353 230.770
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 411.514 154.369 50.177
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 "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 280.850 euro in 2024 which includes Inventories of 2.255 euro, Receivables of 274.787 euro and cash availability of 3.808 euro.
The company's Equity was valued at 230.770 euro, while total Liabilities amounted to 50.177 euro. Equity decreased by -78.843 euro, from 311.353 euro in 2023, to 230.770 in 2024.

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