Financial results - ART RESIDENCE DEVELOPMENT SRL

Financial Summary - Art Residence Development Srl
Unique identification code: 28596478
Registration number: J22/1129/2011
Nace: 4120
Sales - Ron
751.371
Net Profit - Ron
4.022
Employees
36
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Company Art Residence Development Srl with Fiscal Code 28596478 recorded a turnover of 2024 of 751.371, with a net profit of 4.022 and having an average number of employees of 36. 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 Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.003.330 403.495 1.477.243 458.799 537.821 428.001 287.715 689.932 255.683 751.371
Total Income - EUR 1.163.938 407.990 1.491.591 531.224 494.516 656.219 338.746 695.199 421.243 824.173
Total Expenses - EUR 1.150.730 396.043 1.200.141 513.233 468.977 535.014 325.313 674.645 401.153 819.448
Gross Profit/Loss - EUR 13.208 11.947 291.450 17.990 25.540 121.205 13.433 20.555 20.089 4.725
Net Profit/Loss - EUR 10.231 10.490 270.910 15.470 21.227 117.618 11.355 15.039 17.526 4.022
Employees 22 17 17 18 17 14 23 24 25 36
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 195.5%, from 255.683 euro in the year 2023, to 751.371 euro in 2024. The Net Profit decreased by -13.406 euro, from 17.526 euro in 2023, to 4.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art Residence Development Srl - CUI 28596478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467.621 1.155.744 1.031.177 673.321 685.775 639.854 601.046 598.125 570.688 587.450
Current Assets 361.354 541.448 609.120 391.121 363.278 603.761 906.696 793.303 1.065.135 1.573.134
Inventories 25.422 20.756 17.079 105.973 83.199 253.220 535.128 556.306 839.454 1.048.483
Receivables 64.421 434.368 532.573 290.682 284.026 278.116 314.160 220.820 219.425 518.959
Cash 271.511 86.323 59.468 -5.533 -3.947 72.425 57.408 16.177 6.256 5.692
Shareholders Funds 41.658 239.251 506.112 286.657 328.679 440.066 394.333 268.651 285.362 276.314
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 787.318 1.459.308 1.101.926 857.571 720.919 805.005 1.113.977 1.122.812 1.352.214 1.798.059
Income in Advance 0 0 37.442 0 0 0 0 0 0 90.231
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 1.573.134 euro in 2024 which includes Inventories of 1.048.483 euro, Receivables of 518.959 euro and cash availability of 5.692 euro.
The company's Equity was valued at 276.314 euro, while total Liabilities amounted to 1.798.059 euro. Equity decreased by -7.453 euro, from 285.362 euro in 2023, to 276.314 in 2024. The Debt Ratio was 83.1% in the year 2024.

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