Financial results - ART TEMPLE RESIDENCE SRL

Financial Summary - Art Temple Residence Srl
Unique identification code: 38403388
Registration number: J40/18088/2017
Nace: 4110
Sales - Ron
557.406
Net Profit - Ron
-294.545
Employees
7
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Company Art Temple Residence Srl with Fiscal Code 38403388 recorded a turnover of 2024 of 557.406, with a net profit of -294.545 and having an average number of employees of 7. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 20.674 63.070 193.676 1.297.537 557.406
Total Income - EUR - - 0 0 0 20.674 742.753 900.480 1.459.056 523.723
Total Expenses - EUR - - 977 1.277 3.389 43.217 736.735 1.018.432 1.366.441 818.268
Gross Profit/Loss - EUR - - -977 -1.277 -3.389 -22.543 6.018 -117.952 92.615 -294.545
Net Profit/Loss - EUR - - -977 -1.277 -3.389 -22.543 5.185 -119.891 74.476 -294.545
Employees - - 0 0 1 5 8 11 10 7
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 decreased by -56.8%, from 1.297.537 euro in the year 2023, to 557.406 euro in 2024. The Net Profit decreased by -74.060 euro, from 74.476 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art Temple Residence Srl - CUI 38403388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 27.763 52.830 564.005 21.559 23.415 87.842
Current Assets - - 380 1.839 7.095 37.932 1.172.540 1.999.980 878.190 527.399
Inventories - - 0 0 0 0 686.696 1.715.969 758.034 39.060
Receivables - - 0 219 5.671 33.570 483.603 270.509 113.947 40.710
Cash - - 380 1.621 1.424 4.362 2.240 13.503 6.208 447.628
Shareholders Funds - - -758 -2.022 -5.372 -27.813 -22.012 -150.713 -66.999 -361.170
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.138 3.861 40.230 118.575 1.758.557 2.172.252 968.603 977.448
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.399 euro in 2024 which includes Inventories of 39.060 euro, Receivables of 40.710 euro and cash availability of 447.628 euro.
The company's Equity was valued at -361.170 euro, while total Liabilities amounted to 977.448 euro. Equity decreased by -294.545 euro, from -66.999 euro in 2023, to -361.170 in 2024.

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