Financial results - ART ROOF DESIGN SRL

Financial Summary - Art Roof Design Srl
Unique identification code: 32278995
Registration number: J16/1492/2013
Nace: 4613
Sales - Ron
3.124.657
Net Profit - Ron
226.059
Employees
17
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Company Art Roof Design Srl with Fiscal Code 32278995 recorded a turnover of 2024 of 3.124.657, with a net profit of 226.059 and having an average number of employees of 17. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 754.293 989.340 1.151.624 1.685.988 2.021.289 2.610.808 4.278.669 3.981.182 2.973.861 3.124.657
Total Income - EUR 754.295 989.353 1.163.640 1.686.463 2.057.628 2.643.906 4.286.270 4.031.172 3.012.861 3.175.714
Total Expenses - EUR 747.469 988.012 1.167.740 1.675.230 2.035.154 2.574.101 4.146.920 3.973.829 2.850.926 2.896.570
Gross Profit/Loss - EUR 6.826 1.341 -4.101 11.233 22.474 69.805 139.350 57.342 161.936 279.143
Net Profit/Loss - EUR 5.721 1.077 -4.239 8.969 18.737 59.315 111.280 39.272 126.085 226.059
Employees 7 8 8 9 0 18 22 18 18 17
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 5.7%, from 2.973.861 euro in the year 2023, to 3.124.657 euro in 2024. The Net Profit increased by 100.678 euro, from 126.085 euro in 2023, to 226.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art Roof Design Srl - CUI 32278995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.047 41.923 240.432 303.734 375.574 362.816 549.161 650.992 602.776 722.889
Current Assets 30.765 30.356 78.095 147.254 156.343 305.585 456.967 422.635 388.742 534.999
Inventories 11.368 7.592 56.800 39.544 81.897 91.914 70.690 130.735 129.974 120.080
Receivables 14.248 18.837 25.477 94.062 72.974 173.234 309.383 279.831 158.532 262.390
Cash 5.149 3.928 -4.182 13.648 1.472 40.438 76.895 12.068 100.236 152.529
Shareholders Funds 12.908 13.853 6.834 15.677 34.110 92.779 213.989 439.797 564.548 787.452
Social Capital 6.907 6.836 6.721 6.597 6.469 6.347 18.194 18.250 18.195 18.093
Debts 50.557 58.425 311.693 432.151 494.708 572.584 789.167 625.027 419.764 466.804
Income in Advance 3.346 0 0 3.159 3.098 3.039 2.972 9.057 7.206 5.207
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.999 euro in 2024 which includes Inventories of 120.080 euro, Receivables of 262.390 euro and cash availability of 152.529 euro.
The company's Equity was valued at 787.452 euro, while total Liabilities amounted to 466.804 euro. Equity increased by 226.059 euro, from 564.548 euro in 2023, to 787.452 in 2024. The Debt Ratio was 37.1% in the year 2024.

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