Financial results - ART PROIECT STUDIO S.R.L.

Financial Summary - Art Proiect Studio S.r.l.
Unique identification code: 40265740
Registration number: J01/1303/2018
Nace: 7112
Sales - Ron
41.188
Net Profit - Ron
9.981
Employees
1
Open Account
Company Art Proiect Studio S.r.l. with Fiscal Code 40265740 recorded a turnover of 2024 of 41.188, with a net profit of 9.981 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Proiect Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.753 33.315 30.579 35.010 41.698 41.188
Total Income - EUR - - - - 27.514 43.541 41.360 44.256 41.698 41.188
Total Expenses - EUR - - - - 28.573 28.882 27.883 38.114 30.164 30.816
Gross Profit/Loss - EUR - - - - -1.060 14.659 13.477 6.142 11.534 10.372
Net Profit/Loss - EUR - - - - -1.267 14.348 13.245 5.809 11.180 9.981
Employees - - - - 2 2 2 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 -0.7%, from 41.698 euro in the year 2023, to 41.188 euro in 2024. The Net Profit decreased by -1.137 euro, from 11.180 euro in 2023, to 9.981 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 Proiect Studio S.r.l. - CUI 40265740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.713 19.904 28.491 16.012 10.309 5.019
Current Assets - - - - 2.659 19.729 7.289 6.788 21.666 37.474
Inventories - - - - 187 184 572 180 180 0
Receivables - - - - 1.114 5.744 1.068 344 8.195 2.252
Cash - - - - 1.359 13.801 5.649 6.264 13.291 35.222
Shareholders Funds - - - - -1.225 13.146 20.438 19.780 30.900 40.708
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.058 6.753 6.124 3.020 1.075 1.784
Income in Advance - - - - 30.539 19.735 9.217 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.252 euro and cash availability of 35.222 euro.
The company's Equity was valued at 40.708 euro, while total Liabilities amounted to 1.784 euro. Equity increased by 9.981 euro, from 30.900 euro in 2023, to 40.708 in 2024.

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