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Financial results - ART FUTURE RESIDENCE S.R.L.

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Financial Summary - Art Future Residence S.r.l.
Unique identification code: 40915916
Registration number: J2019004565400
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-2.711
Employees
4
Open Account
Company Art Future Residence S.r.l. with Fiscal Code 40915916 recorded a turnover of 2024 of - , with a net profit of -2.711 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 Future Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 677.467 246.112 92.807 0
Total Income - EUR - - - - 107.324 250.133 868.462 341.559 278.655 173.783
Total Expenses - EUR - - - - 110.521 250.213 672.132 272.320 282.821 176.494
Gross Profit/Loss - EUR - - - - -3.197 -80 196.330 69.239 -4.167 -2.711
Net Profit/Loss - EUR - - - - -3.197 -81 189.555 66.778 -5.095 -2.711
Employees - - - - 1 4 3 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.
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 Future Residence S.r.l. - CUI 40915916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 184.230 195.609 84.526 154.231 157.466 154.094
Current Assets - - - - 142.203 426.356 694.341 249.837 256.700 550.835
Inventories - - - - 123.223 358.207 165.383 219.879 273.742 491.708
Receivables - - - - 17.495 57.616 45.282 25.654 -17.792 -7.396
Cash - - - - 1.485 10.533 483.676 4.304 750 66.523
Shareholders Funds - - - - -2.987 -3.011 186.611 172.206 166.589 162.948
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 329.420 624.976 592.256 231.862 247.755 542.003
Income in Advance - - - - 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 "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 550.835 euro in 2024 which includes Inventories of 491.708 euro, Receivables of -7.396 euro and cash availability of 66.523 euro.
The company's Equity was valued at 162.948 euro, while total Liabilities amounted to 542.003 euro. Equity decreased by -2.711 euro, from 166.589 euro in 2023, to 162.948 in 2024.
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