Financial results - ART INNOVATION DEVELOPMENT S.R.L.

Financial Summary - Art Innovation Development S.r.l.
Unique identification code: 42948049
Registration number: J2020001597088
Nace: 4100
Sales - Ron
352.951
Net Profit - Ron
24.517
Employees
16
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Company Art Innovation Development S.r.l. with Fiscal Code 42948049 recorded a turnover of 2024 of 352.951, with a net profit of 24.517 and having an average number of employees of 16. 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 Innovation Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 491.782 332.383 83.265 352.951
Total Income - EUR - - - - - 15.900 738.387 1.304.648 799.969 743.023
Total Expenses - EUR - - - - - 9.635 674.562 1.206.654 778.741 713.716
Gross Profit/Loss - EUR - - - - - 6.264 63.825 97.993 21.228 29.307
Net Profit/Loss - EUR - - - - - 6.259 59.653 93.416 20.384 24.517
Employees - - - - - 1 10 8 2 16
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 326.3%, from 83.265 euro in the year 2023, to 352.951 euro in 2024. The Net Profit increased by 4.247 euro, from 20.384 euro in 2023, to 24.517 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 Innovation Development S.r.l. - CUI 42948049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 41.896 995.581 1.183.030 1.285.399 1.363.006
Current Assets - - - - - 40.555 340.632 1.343.912 2.151.279 2.650.386
Inventories - - - - - 6.045 227.243 1.100.836 1.855.123 2.322.856
Receivables - - - - - 1.108 95.492 176.582 282.495 320.855
Cash - - - - - 33.402 17.897 66.494 13.661 6.675
Shareholders Funds - - - - - 6.341 65.853 448.400 467.424 489.328
Social Capital - - - - - 83 81 65.984 153.927 153.067
Debts - - - - - 76.690 1.271.074 2.080.014 2.969.682 3.524.686
Income in Advance - - - - - 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 2.650.386 euro in 2024 which includes Inventories of 2.322.856 euro, Receivables of 320.855 euro and cash availability of 6.675 euro.
The company's Equity was valued at 489.328 euro, while total Liabilities amounted to 3.524.686 euro. Equity increased by 24.517 euro, from 467.424 euro in 2023, to 489.328 in 2024.

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