The most important financial indicators for the company Art Proiect S.r.l. - Unique Identification Number 4886415:
sales in 2023 was
34.167
euro, registering a net profit of
355
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.3%, from 35.823 euro in the year 2022, to 34.167 euro in 2023.
The Net Profit decreased by -5.263 euro, from 5.634 euro in 2022, to 355 in the last year.
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 Proiect S.r.l. - CUI 4886415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
159.729
132.836
138.979
137.017
134.539
164.839
151.981
138.914
131.886
164.499
Current Assets
62.398
62.043
60.067
66.532
84.321
91.310
85.788
41.398
61.518
19.052
Inventories
2.722
0
0
0
0
12.101
17.625
17.539
8.774
5.687
Receivables
3.174
2.202
7.862
1.015
1.423
21.598
8.202
8.395
30.191
9.655
Cash
56.502
59.841
52.205
65.517
82.898
57.611
59.960
15.464
22.553
3.709
Shareholders Funds
207.434
181.361
177.621
196.819
213.117
228.268
209.247
158.370
164.495
164.351
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
14.693
13.518
21.425
6.730
5.743
27.882
28.521
21.943
28.909
19.199
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.052 euro in 2023 which includes Inventories of
5.687 euro, Receivables of
9.655 euro and cash availability of
3.709 euro.
The company's Equity was valued at
164.351 euro, while total Liabilities amounted to
19.199 euro.
Equity increased by 355 euro, from 164.495 euro in 2022, to 164.351 in 2023.
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Comments - Art Proiect S.r.l.