The most important financial indicators for the company Art Instal Construct S.r.l. - Unique Identification Number 18936904:
sales in 2023 was
39.364
euro, registering a net profit of
19.071
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 66.1%, from 23.777 euro in the year 2022, to 39.364 euro in 2023.
The Net Profit increased by 13.365 euro, from 5.724 euro in 2022, to 19.071 in the last year.
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 S.r.l. - CUI 18936904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
418
211
0
0
0
0
0
0
0
0
Current Assets
3.717
1.644
2.677
4.541
5.419
5.742
5.606
5.903
6.561
19.253
Inventories
17
16
19
19
0
269
8
24
378
313
Receivables
1.034
330
805
1.202
0
38
1.985
289
0
7.397
Cash
2.665
1.298
1.853
3.321
5.419
5.436
3.614
5.591
6.184
11.544
Shareholders Funds
-21.639
-28.113
-28.811
-23.359
-18.141
-12.015
-12.854
-12.532
-6.847
12.245
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.774
29.968
31.487
28.018
23.600
17.757
18.460
18.436
13.409
7.009
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
19.253 euro in 2023 which includes Inventories of
313 euro, Receivables of
7.397 euro and cash availability of
11.544 euro.
The company's Equity was valued at
12.245 euro, while total Liabilities amounted to
7.009 euro.
Equity increased by 19.071 euro, from -6.847 euro in 2022, to 12.245 in 2023.
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Comments - Art Instal Construct S.r.l.