Financial results - ART INSTAL CONSTRUCT SRL

Financial Summary - Art Instal Construct Srl
Unique identification code: 18936904
Registration number: J2006001981225
Nace: 4322
Sales - Ron
25.004
Net Profit - Ron
1.144
Employees
1
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Company Art Instal Construct Srl with Fiscal Code 18936904 recorded a turnover of 2024 of 25.004, with a net profit of 1.144 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.816 16.370 24.628 25.658 37.203 19.851 25.326 23.777 39.364 25.004
Total Income - EUR 11.816 16.400 24.628 25.659 37.205 22.168 25.327 23.778 39.366 25.004
Total Expenses - EUR 17.755 17.220 19.418 20.613 31.058 23.044 25.037 17.816 19.901 23.610
Gross Profit/Loss - EUR -5.939 -820 5.210 5.046 6.147 -876 289 5.961 19.465 1.394
Net Profit/Loss - EUR -6.294 -984 4.964 4.790 5.775 -1.067 36 5.724 19.071 1.144
Employees 3 3 3 3 3 3 3 3 2 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 decreased by -36.1%, from 39.364 euro in the year 2023, to 25.004 euro in 2024. The Net Profit decreased by -17.821 euro, from 19.071 euro in 2023, to 1.144 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 Instal Construct Srl - CUI 18936904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211 0 0 0 0 0 0 0 0 0
Current Assets 1.644 2.677 4.541 5.419 5.742 5.606 5.903 6.561 19.253 12.049
Inventories 16 19 19 0 269 8 24 378 313 0
Receivables 330 805 1.202 0 38 1.985 289 0 7.397 294
Cash 1.298 1.853 3.321 5.419 5.436 3.614 5.591 6.184 11.544 11.754
Shareholders Funds -28.113 -28.811 -23.359 -18.141 -12.015 -12.854 -12.532 -6.847 12.245 6.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.968 31.487 28.018 23.600 17.757 18.460 18.436 13.409 7.009 5.284
Income in Advance 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 294 euro and cash availability of 11.754 euro.
The company's Equity was valued at 6.765 euro, while total Liabilities amounted to 5.284 euro. Equity decreased by -5.411 euro, from 12.245 euro in 2023, to 6.765 in 2024.

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