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Financial results - ART TERMOPLUS S.R.L.

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Financial Summary - Art Termoplus S.r.l.
Unique identification code: 47147700
Registration number: J2022007713233
Nace: 4100
Sales - Ron
221.405
Net Profit - Ron
20.867
Employees
1
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Company Art Termoplus S.r.l. with Fiscal Code 47147700 recorded a turnover of 2024 of 221.405, with a net profit of 20.867 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Termoplus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 221.405
Total Income - EUR - - - - - - - 0 0 227.499
Total Expenses - EUR - - - - - - - 29 1.347 202.518
Gross Profit/Loss - EUR - - - - - - - -29 -1.347 24.981
Net Profit/Loss - EUR - - - - - - - -29 -1.347 20.867
Employees - - - - - - - 0 1 1
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.
Sales - Ron
Net Profit - Ron
Employees
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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 Termoplus S.r.l. - CUI 47147700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 123.422 195.020
Current Assets - - - - - - - 174 25.400 73.392
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 23.450 14.665
Cash - - - - - - - 174 1.950 58.727
Shareholders Funds - - - - - - - 174 -1.173 19.700
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 0 149.996 250.945
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.665 euro and cash availability of 58.727 euro.
The company's Equity was valued at 19.700 euro, while total Liabilities amounted to 250.945 euro. Equity increased by 20.867 euro, from -1.173 euro in 2023, to 19.700 in 2024.
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