Financial results - ART LAND INVESTMENT AND PROJECT MANAGEMENT SRL

Financial Summary - Art Land Investment And Project Management Srl
Unique identification code: 21495549
Registration number: J28/780/2016
Nace: 4110
Sales - Ron
603
Net Profit - Ron
6.177
Employees
1
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Company Art Land Investment And Project Management Srl with Fiscal Code 21495549 recorded a turnover of 2024 of 603, with a net profit of 6.177 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Land Investment And Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.163 185 14.583 22.211 58.186 63.780 101.809 396.217 179.145 603
Total Income - EUR 14.090 185 64.282 54.866 58.291 73.185 110.171 396.734 420.484 137.853
Total Expenses - EUR 13.991 10.268 52.529 47.205 55.510 58.349 86.752 206.891 106.653 129.050
Gross Profit/Loss - EUR 99 -10.082 11.752 7.661 2.781 14.836 23.419 189.843 313.831 8.803
Net Profit/Loss - EUR 99 -10.082 11.752 6.979 2.199 14.105 22.681 186.613 311.830 6.177
Employees 0 0 0 1 1 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 decreased by -99.7%, from 179.145 euro in the year 2023, to 603 euro in 2024. The Net Profit decreased by -303.910 euro, from 311.830 euro in 2023, to 6.177 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 Land Investment And Project Management Srl - CUI 21495549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.488 42.183 15.290 172.109 263.021 339.180 365.174 137.478 217.415 493.383
Current Assets 14.367 26.808 28.138 48.223 60.389 37.258 83.023 449.405 538.771 299.123
Inventories 0 0 0 0 16.585 5.298 0 174.950 138.058 137.286
Receivables 14.108 25.662 23.694 41.659 39.894 30.307 55.688 65.781 83.051 67.628
Cash 259 1.146 4.444 6.565 3.910 1.654 27.335 208.674 317.663 94.208
Shareholders Funds -4.399 -14.437 -2.440 4.583 6.693 20.671 42.894 229.640 540.774 543.929
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 50.255 83.427 45.868 220.722 316.717 363.333 412.701 377.102 235.118 288.474
Income in Advance 0 27.835 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.123 euro in 2024 which includes Inventories of 137.286 euro, Receivables of 67.628 euro and cash availability of 94.208 euro.
The company's Equity was valued at 543.929 euro, while total Liabilities amounted to 288.474 euro. Equity increased by 6.177 euro, from 540.774 euro in 2023, to 543.929 in 2024.

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