Financial results - ART INVEST ALBA S.R.L.

Financial Summary - Art Invest Alba S.r.l.
Unique identification code: 16899516
Registration number: J01/1150/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-19.591
Employees
1
Open Account
Company Art Invest Alba S.r.l. with Fiscal Code 16899516 recorded a turnover of 2024 of - , with a net profit of -19.591 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 Invest Alba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.794 657 0 0 0 566 597 600 50 0
Total Income - EUR 1.912 657 257 1.527 473 768 6.155 4.229 111 5.188
Total Expenses - EUR 19.017 74.763 11.694 3.673 19.590 13.681 4.421 11.453 18.472 24.727
Gross Profit/Loss - EUR -17.105 -74.106 -11.437 -2.146 -19.117 -12.914 1.735 -7.224 -18.361 -19.539
Net Profit/Loss - EUR -17.162 -74.125 -11.444 -2.192 -19.131 -12.943 1.550 -7.288 -18.362 -19.591
Employees 1 0 1 0 0 0 0 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.
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 Invest Alba S.r.l. - CUI 16899516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.837 422.463 427.016 418.546 409.686 395.930 381.790 376.794 368.639 372.503
Current Assets 239.227 168.025 153.456 150.960 147.452 149.557 132.088 118.686 125.324 85.012
Inventories 54.612 59.284 56.993 52.201 51.969 50.873 49.089 49.241 49.091 22.832
Receivables 181.030 104.989 91.911 94.171 92.601 86.652 71.061 64.939 68.129 60.099
Cash 3.584 3.752 4.552 4.588 2.882 12.033 11.938 4.507 8.104 2.081
Shareholders Funds 180.533 104.566 91.352 87.484 66.659 52.452 52.839 29.009 10.559 -9.091
Social Capital 177.953 176.138 173.157 169.980 166.688 163.528 159.901 160.397 159.911 159.017
Debts 476.571 486.224 480.401 473.464 482.087 484.522 452.714 458.120 475.079 466.607
Income in Advance 9.265 9.170 9.015 8.850 8.678 8.514 8.325 8.351 8.325 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 85.012 euro in 2024 which includes Inventories of 22.832 euro, Receivables of 60.099 euro and cash availability of 2.081 euro.
The company's Equity was valued at -9.091 euro, while total Liabilities amounted to 466.607 euro. Equity decreased by -19.591 euro, from 10.559 euro in 2023, to -9.091 in 2024.

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