Financial results - ART - INSTRUCTURA SRL

Financial Summary - Art - Instructura Srl
Unique identification code: 32914278
Registration number: J24/269/2014
Nace: 4120
Sales - Ron
4.088
Net Profit - Ron
-3.268
Employees
1
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Company Art - Instructura Srl with Fiscal Code 32914278 recorded a turnover of 2024 of 4.088, with a net profit of -3.268 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art - Instructura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.064 107.054 33.000 77.030 238.832 149.982 155.691 150.863 83.984 4.088
Total Income - EUR 192.713 107.054 32.600 77.030 263.064 133.435 155.691 160.696 74.558 7.831
Total Expenses - EUR 152.677 52.722 62.341 68.226 260.543 130.262 142.121 153.228 77.460 11.099
Gross Profit/Loss - EUR 40.036 54.331 -29.740 8.804 2.521 3.173 13.570 7.468 -2.902 -3.268
Net Profit/Loss - EUR 33.582 45.607 -30.071 8.034 352 1.707 12.199 6.137 -3.477 -3.268
Employees 8 4 0 4 15 12 8 9 4 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 -95.1%, from 83.984 euro in the year 2023, to 4.088 euro in 2024.
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 - Instructura Srl - CUI 32914278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.084 7.131 4.902 3.134 6.216 4.359 5.690 7.313 6.051 2.334
Current Assets 75.301 136.879 22.299 28.835 44.392 80.629 66.674 55.538 37.157 30.910
Inventories 3.086 5.514 991 2.495 24.670 19.337 12.288 35.563 19.747 16.308
Receivables 28.137 24.317 10.272 26.158 10.607 58.252 13.116 5.314 11.855 12.625
Cash 44.078 107.048 11.036 182 9.115 3.040 41.270 14.661 5.556 1.977
Shareholders Funds 50.846 72.494 -507 7.536 6.743 8.322 20.336 26.536 22.978 19.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.539 71.515 27.708 25.319 43.977 65.182 40.799 33.501 20.231 13.663
Income in Advance 0 0 0 0 0 11.484 11.229 2.814 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.910 euro in 2024 which includes Inventories of 16.308 euro, Receivables of 12.625 euro and cash availability of 1.977 euro.
The company's Equity was valued at 19.581 euro, while total Liabilities amounted to 13.663 euro. Equity decreased by -3.268 euro, from 22.978 euro in 2023, to 19.581 in 2024.

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