Financial results - ART INSTAL DECO SRL

Financial Summary - Art Instal Deco Srl
Unique identification code: 20780717
Registration number: J2007001369406
Nace: 4321
Sales - Ron
255.568
Net Profit - Ron
42.016
Employees
1
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Company Art Instal Deco Srl with Fiscal Code 20780717 recorded a turnover of 2024 of 255.568, with a net profit of 42.016 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.634 44.284 63.706 63.202 58.342 55.255 97.123 60.097 255.568
Total Income - EUR 0 48.636 46.772 63.706 63.202 58.343 55.255 111.004 60.097 255.551
Total Expenses - EUR 2.944 1.003 11.630 7.741 32.464 11.621 69.385 37.677 35.777 205.492
Gross Profit/Loss - EUR -2.944 47.633 35.142 55.965 30.738 46.722 -14.129 73.326 24.320 50.059
Net Profit/Loss - EUR -2.944 46.174 33.739 54.054 28.842 45.144 -14.718 72.371 23.842 42.016
Employees 0 0 0 0 0 1 1 1 1 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 increased by 327.7%, from 60.097 euro in the year 2023, to 255.568 euro in 2024. The Net Profit increased by 18.308 euro, from 23.842 euro in 2023, to 42.016 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 Deco Srl - CUI 20780717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 223 7.090 4.703 7.833 56.198 263.203 299.764 319.719 363.846
Current Assets 86 41.787 67.337 63.351 53.321 53.496 45.979 33.513 451 23.439
Inventories 0 108 0 0 0 0 658 0 2.684 6.215
Receivables 86 85 83 82 22.860 18.094 40.762 33.129 8.405 4.633
Cash 0 41.595 67.254 63.270 30.461 35.402 4.559 384 -10.638 12.591
Shareholders Funds -4.858 41.366 74.405 38.648 24.595 69.274 42.805 113.175 136.673 177.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.169 644 23 29.406 36.559 40.421 266.377 220.103 186.370 211.546
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.439 euro in 2024 which includes Inventories of 6.215 euro, Receivables of 4.633 euro and cash availability of 12.591 euro.
The company's Equity was valued at 177.926 euro, while total Liabilities amounted to 211.546 euro. Equity increased by 42.016 euro, from 136.673 euro in 2023, to 177.926 in 2024.

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