Financial results - ART RESIDENCE DESIGN SRL

Financial Summary - Art Residence Design Srl
Unique identification code: 36563226
Registration number: J22/2116/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Art Residence Design Srl with Fiscal Code 36563226 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Residence Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.587 31.523 7.521 21.642 44.655 3.740 0 0 0
Total Income - EUR - 15.587 31.523 13.968 42.986 34.773 8.288 913 0 0
Total Expenses - EUR - 865 13.239 13.669 42.340 32.928 7.587 893 0 0
Gross Profit/Loss - EUR - 14.722 18.284 299 647 1.845 702 20 0 0
Net Profit/Loss - EUR - 14.566 17.969 224 430 1.448 667 20 0 0
Employees - 4 2 3 5 4 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ART RESIDENCE DESIGN SRL

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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 Residence Design Srl - CUI 36563226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 15.420 33.342 31.508 48.059 30.444 30.569 29.653 23.502 23.371
Inventories - 23 0 6.447 24.234 5.168 5.054 5.982 0 0
Receivables - 12.247 24.924 13.486 23.745 20.264 18.871 18.906 17.741 17.642
Cash - 3.150 8.417 11.575 81 5.011 6.645 4.765 5.761 5.729
Shareholders Funds - 14.622 32.343 28.751 28.624 29.529 29.541 29.653 23.502 23.371
Social Capital - 56 55 54 53 52 51 51 51 50
Debts - 799 998 2.757 19.435 914 1.028 0 0 0
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.642 euro and cash availability of 5.729 euro.
The company's Equity was valued at 23.371 euro, while total Liabilities amounted to 0 euro.

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