Financial results - ARTIZANAT DESIGN CONSTRUCT SRL

Financial Summary - Artizanat Design Construct Srl
Unique identification code: 37626543
Registration number: J52/387/2017
Nace: 4120
Sales - Ron
72.562
Net Profit - Ron
-21.144
Employees
3
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Company Artizanat Design Construct Srl with Fiscal Code 37626543 recorded a turnover of 2024 of 72.562, with a net profit of -21.144 and having an average number of employees of 3. 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 - Artizanat Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 207.874 222.380 211.383 203.890 176.984 101.799 102.126 72.562
Total Income - EUR - - 208.057 222.436 211.594 204.012 177.648 101.893 102.191 72.796
Total Expenses - EUR - - 200.248 260.510 221.685 209.921 187.928 93.579 111.091 93.940
Gross Profit/Loss - EUR - - 7.809 -38.074 -10.091 -5.909 -10.280 8.313 -8.900 -21.144
Net Profit/Loss - EUR - - 5.735 -40.298 -11.995 -7.792 -12.056 7.295 -9.921 -21.144
Employees - - 19 16 14 13 12 6 5 3
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 -28.5%, from 102.126 euro in the year 2023, to 72.562 euro in 2024.
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 - Artizanat Design Construct Srl - CUI 37626543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 1.584 1.221 867 1.404 626 25
Current Assets - - 19.850 24.400 42.370 33.619 30.500 33.160 27.723 10.593
Inventories - - 1.954 460 7.333 7.495 7.329 7.352 6.883 698
Receivables - - 1.193 2.985 27.459 18.512 13.647 15.702 7.844 9.324
Cash - - 16.703 20.955 7.578 7.612 9.523 10.106 12.995 572
Shareholders Funds - - 5.779 -34.625 -45.950 -52.870 -63.754 -56.657 -66.406 -87.179
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.098 59.051 89.904 87.710 95.121 91.221 94.754 97.797
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 "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 10.593 euro in 2024 which includes Inventories of 698 euro, Receivables of 9.324 euro and cash availability of 572 euro.
The company's Equity was valued at -87.179 euro, while total Liabilities amounted to 97.797 euro. Equity decreased by -21.144 euro, from -66.406 euro in 2023, to -87.179 in 2024.

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