Financial results - ART PROIECT ION SRL

Financial Summary - Art Proiect Ion Srl
Unique identification code: 15503035
Registration number: J2003007802400
Nace: 7111
Sales - Ron
36.611
Net Profit - Ron
-11.240
Employees
3
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Company Art Proiect Ion Srl with Fiscal Code 15503035 recorded a turnover of 2024 of 36.611, with a net profit of -11.240 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Proiect Ion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.843 330.412 182.308 1.438 4.975 4.617 15.904 21.034 29.507 36.611
Total Income - EUR 316.859 330.430 182.857 210.706 59.765 5.147 15.904 21.034 29.544 36.614
Total Expenses - EUR 295.654 302.544 203.655 167.131 78.755 22.662 26.529 28.024 44.939 47.488
Gross Profit/Loss - EUR 21.205 27.886 -20.799 43.575 -18.991 -17.515 -10.625 -6.990 -15.394 -10.874
Net Profit/Loss - EUR 15.973 21.841 -25.233 41.461 -19.588 -17.564 -10.784 -7.201 -15.690 -11.240
Employees 4 4 4 3 2 2 2 2 3 3
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 increased by 24.8%, from 29.507 euro in the year 2023, to 36.611 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 Proiect Ion Srl - CUI 15503035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.942 324.917 192.459 63.660 9.515 8.880 8.476 8.502 8.641 8.429
Current Assets 31.169 29.703 30.960 30.254 23.565 23.990 24.178 29.057 28.230 24.727
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.730 29.095 29.499 23.375 22.014 21.558 21.079 21.087 21.000 19.784
Cash 6.439 608 1.461 6.879 1.551 2.432 3.098 7.969 7.230 4.943
Shareholders Funds 283.331 138.169 110.598 82.169 18.843 922 -9.883 -17.114 -32.752 -43.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.353 216.084 112.406 11.339 13.837 31.557 42.154 54.289 69.240 76.585
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 "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 24.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.784 euro and cash availability of 4.943 euro.
The company's Equity was valued at -43.810 euro, while total Liabilities amounted to 76.585 euro. Equity decreased by -11.240 euro, from -32.752 euro in 2023, to -43.810 in 2024.

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