Financial results - EDIFIC. ARTE CONS S.R.L.

Financial Summary - Edific. Arte Cons S.r.l.
Unique identification code: 40646893
Registration number: J35/1001/2019
Nace: 4110
Sales - Ron
17.013
Net Profit - Ron
-8.728
Employee
2
The most important financial indicators for the company Edific. Arte Cons S.r.l. - Unique Identification Number 40646893: sales in 2023 was 17.013 euro, registering a net profit of -8.728 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edific. Arte Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.585 24.508 28.843 14.775 17.013
Total Income - EUR - - - - - 33.865 20.272 36.867 11.355 15.295
Total Expenses - EUR - - - - - 34.437 29.028 35.860 19.876 23.853
Gross Profit/Loss - EUR - - - - - -572 -8.756 1.007 -8.522 -8.558
Net Profit/Loss - EUR - - - - - -948 -8.987 719 -8.669 -8.728
Employees - - - - - 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.5%, from 14.775 euro in the year 2022, to 17.013 euro in 2023.

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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 - Edific. Arte Cons S.r.l. - CUI 40646893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 19.896 18.697 16.307 13.030 14.690
Inventories - - - - - 19.286 12.760 16.193 12.823 11.066
Receivables - - - - - 0 1.153 53 105 3.114
Cash - - - - - 610 4.783 61 103 510
Shareholders Funds - - - - - -906 -9.875 -8.938 -17.635 -26.310
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 20.802 28.572 25.245 30.665 41.000
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.690 euro in 2023 which includes Inventories of 11.066 euro, Receivables of 3.114 euro and cash availability of 510 euro.
The company's Equity was valued at -26.310 euro, while total Liabilities amounted to 41.000 euro. Equity decreased by -8.728 euro, from -17.635 euro in 2022, to -26.310 in 2023.

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