The most important financial indicators for the company Art Residence Development Srl - Unique Identification Number 28596478:
sales in 2023 was
255.683
euro, registering a net profit of
17.526
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Art Residence Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
641.145
1.003.330
403.495
1.477.243
458.799
537.821
428.001
287.715
689.932
255.683
Total Income - EUR
645.717
1.163.938
407.990
1.491.591
531.224
494.516
656.219
338.746
695.199
421.243
Total Expenses - EUR
639.036
1.150.730
396.043
1.200.141
513.233
468.977
535.014
325.313
674.645
401.153
Gross Profit/Loss - EUR
6.681
13.208
11.947
291.450
17.990
25.540
121.205
13.433
20.555
20.089
Net Profit/Loss - EUR
4.994
10.231
10.490
270.910
15.470
21.227
117.618
11.355
15.039
17.526
Employees
14
22
17
17
18
17
14
23
24
25
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 -62.8%, from 689.932 euro in the year 2022, to 255.683 euro in 2023.
The Net Profit increased by 2.532 euro, from 15.039 euro in 2022, to 17.526 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 Residence Development Srl - CUI 28596478
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
144.856
467.621
1.155.744
1.031.177
673.321
685.775
639.854
601.046
598.125
570.688
Current Assets
335.869
361.354
541.448
609.120
391.121
363.278
603.761
906.696
793.303
1.065.135
Inventories
81.239
25.422
20.756
17.079
105.973
83.199
253.220
535.128
556.306
839.454
Receivables
17.527
64.421
434.368
532.573
290.682
284.026
278.116
314.160
220.820
219.425
Cash
237.103
271.511
86.323
59.468
-5.533
-3.947
72.425
57.408
16.177
6.256
Shareholders Funds
18.252
41.658
239.251
506.112
286.657
328.679
440.066
394.333
268.651
285.362
Social Capital
45
45
45
44
43
42
41
81
81
81
Debts
462.473
787.318
1.459.308
1.101.926
857.571
720.919
805.005
1.113.977
1.122.812
1.352.214
Income in Advance
0
0
0
37.442
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
"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
1.065.135 euro in 2023 which includes Inventories of
839.454 euro, Receivables of
219.425 euro and cash availability of
6.256 euro.
The company's Equity was valued at
285.362 euro, while total Liabilities amounted to
1.352.214 euro.
Equity increased by 17.526 euro, from 268.651 euro in 2022, to 285.362 in 2023.
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