Financial results - ART OF SUSTENABLE HOUSE SRL

Financial Summary - Art Of Sustenable House Srl
Unique identification code: 30478164
Registration number: J52/123/2013
Nace: 4322
Sales - Ron
31.953
Net Profit - Ron
-9.794
Employees
1
Open Account
Company Art Of Sustenable House Srl with Fiscal Code 30478164 recorded a turnover of 2024 of 31.953, with a net profit of -9.794 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Of Sustenable House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.842 16.289 13.811 18.633 18.835 15.613 19.368 24.931 37.947 31.953
Total Income - EUR 13.842 16.289 13.811 18.633 18.849 15.615 19.404 24.931 38.958 31.953
Total Expenses - EUR 13.392 15.127 12.403 17.968 16.516 14.496 18.113 15.552 37.166 41.494
Gross Profit/Loss - EUR 450 1.162 1.408 666 2.334 1.119 1.292 9.378 1.792 -9.541
Net Profit/Loss - EUR 35 769 994 112 1.867 675 768 8.646 1.461 -9.794
Employees 1 1 1 0 1 0 0 0 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 -15.3%, from 37.947 euro in the year 2023, to 31.953 euro in 2024. The Net Profit decreased by -1.453 euro, from 1.461 euro in 2023, to 0 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 Of Sustenable House Srl - CUI 30478164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 0 0 0 0 1.964 1.473 963 1.551 866
Current Assets 3.915 4.888 6.884 4.753 9.367 9.233 10.913 15.405 31.442 15.854
Inventories 2.506 1.722 4.306 1.886 1.990 4.673 2.914 5.363 9.747 2.643
Receivables 420 414 439 553 607 542 1.012 6.052 616 794
Cash 990 2.753 2.139 2.314 6.771 4.018 6.986 3.990 21.079 12.417
Shareholders Funds 940 1.699 2.664 2.727 4.541 5.130 5.784 8.792 2.138 -7.668
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 3.074 3.189 4.220 2.045 4.826 6.067 6.601 7.577 30.854 24.387
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 "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 15.854 euro in 2024 which includes Inventories of 2.643 euro, Receivables of 794 euro and cash availability of 12.417 euro.
The company's Equity was valued at -7.668 euro, while total Liabilities amounted to 24.387 euro. Equity decreased by -9.794 euro, from 2.138 euro in 2023, to -7.668 in 2024.

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