Financial results - ART RESIDENCE INSTAL SRL

Financial Summary - Art Residence Instal Srl
Unique identification code: 36563072
Registration number: J22/2115/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Art Residence Instal Srl - Unique Identification Number 36563072: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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 Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.049 29.301 7.521 10.853 9.076 0 0 0
Total Income - EUR - - 21.049 29.302 8.489 10.958 8.814 0 0 0
Total Expenses - EUR - - 595 15.299 8.296 10.581 6.205 -24 0 0
Gross Profit/Loss - EUR - - 20.455 14.003 193 378 2.609 24 0 0
Net Profit/Loss - EUR - - 20.244 13.709 118 269 2.518 22 0 0
Employees - - 2 2 2 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Instal Srl - CUI 36563072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 21.103 34.739 30.923 31.397 31.860 31.062 31.158 11.858
Inventories - - 23 0 967 1.054 0 0 0 0
Receivables - - 12.248 22.876 22.435 30.135 10.052 9.713 9.743 4.659
Cash - - 8.831 11.863 7.521 208 21.808 21.349 21.415 7.199
Shareholders Funds - - 20.300 33.665 29.941 29.641 31.598 30.919 31.017 10.181
Social Capital - - 56 55 54 63 62 61 61 61
Debts - - 803 1.074 982 1.755 262 204 203 1.678
Income in Advance - - 0 0 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 11.858 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.659 euro and cash availability of 7.199 euro.
The company's Equity was valued at 10.181 euro, while total Liabilities amounted to 1.678 euro. Equity decreased by -20.742 euro, from 31.017 euro in 2022, to 10.181 in 2023.

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