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Financial results - ARTISTIC UNIC ȘI MODERN S.R.L.

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Financial Summary - Artistic Unic Și Modern S.r.l.
Unique identification code: 39722970
Registration number: J07/458/2018
Nace: 4120
Sales - Ron
897.877
Net Profit - Ron
278.933
Employees
4
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Company Artistic Unic Și Modern S.r.l. with Fiscal Code 39722970 recorded a turnover of 2024 of 897.877, with a net profit of 278.933 and having an average number of employees of 4. 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 - Artistic Unic Și Modern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.805 63.636 83.817 305.314 776.970 349.651 897.877
Total Income - EUR - - - 14.805 63.677 83.840 305.315 776.973 350.785 898.808
Total Expenses - EUR - - - 707 29.778 69.732 298.304 492.060 379.671 588.390
Gross Profit/Loss - EUR - - - 14.098 33.899 14.108 7.012 284.913 -28.886 310.418
Net Profit/Loss - EUR - - - 13.654 32.350 12.838 3.951 277.128 -32.415 278.933
Employees - - - 0 1 3 5 6 6 4
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 158.2%, from 349.651 euro in the year 2023, to 897.877 euro in 2024. The Net Profit increased by 278.933 euro, from 0 euro in 2023, to 278.933 in the last year.
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 - Artistic Unic Și Modern S.r.l. - CUI 39722970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 27.427 2.926 2.759 6.787 37.008
Current Assets - - - 14.184 46.641 39.364 77.351 312.049 187.428 455.925
Inventories - - - 2.364 0 0 25.186 35.933 113.528 145.597
Receivables - - - 5.370 6.322 633 790 146.394 35.012 177.725
Cash - - - 6.450 40.319 38.732 51.375 129.723 38.888 132.603
Shareholders Funds - - - 13.697 45.782 57.338 55.975 202.141 169.113 441.069
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 487 859 9.453 34.657 112.668 44.929 61.189
Income in Advance - - - 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 455.925 euro in 2024 which includes Inventories of 145.597 euro, Receivables of 177.725 euro and cash availability of 132.603 euro.
The company's Equity was valued at 441.069 euro, while total Liabilities amounted to 61.189 euro. Equity increased by 272.902 euro, from 169.113 euro in 2023, to 441.069 in 2024.
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