Financial results - ARTHOME VASI MIRAGE WOOD SRL

Financial Summary - Arthome Vasi Mirage Wood Srl
Unique identification code: 30523591
Registration number: J02/875/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Arthome Vasi Mirage Wood Srl with Fiscal Code 30523591 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arthome Vasi Mirage Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.433 10.528 44.198 63.823 62.648 47.549 23.149 25.023 9.289 0
Total Income - EUR 49.433 10.528 44.198 63.823 63.691 47.549 23.149 25.023 9.289 0
Total Expenses - EUR 51.605 33.996 40.778 62.809 55.498 41.492 25.199 21.712 15.640 0
Gross Profit/Loss - EUR -2.171 -23.468 3.420 1.014 8.193 6.057 -2.050 3.311 -6.351 0
Net Profit/Loss - EUR -3.654 -23.573 2.978 363 7.425 5.592 -2.281 3.073 -6.439 0
Employees 5 0 0 3 3 4 3 2 1 0
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 - Arthome Vasi Mirage Wood Srl - CUI 30523591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 0 0 0 0 0 0 0 0 0
Current Assets 11.173 195 5.627 75.684 49.713 11.806 7.323 10.356 5.261 5.224
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.336 85 5.469 5.369 6.339 9.330 7.101 8.340 5.051 5.022
Cash 8.837 110 158 70.315 43.374 2.476 221 2.016 210 202
Shareholders Funds 11.060 -12.626 -9.434 -8.898 -1.301 4.316 1.939 5.018 -1.436 -1.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.238 12.821 15.061 84.581 51.013 7.490 5.384 5.338 6.697 6.652
Income in Advance 0 0 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 "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 5.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.022 euro and cash availability of 202 euro.
The company's Equity was valued at -1.428 euro, while total Liabilities amounted to 6.652 euro.

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