Financial results - EXCELENT ART INSTAL S.R.L.

Financial Summary - Excelent Art Instal S.r.l.
Unique identification code: 25627553
Registration number: J40/6482/2009
Nace: 4322
Sales - Ron
75.933
Net Profit - Ron
-4.275
Employees
2
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Company Excelent Art Instal S.r.l. with Fiscal Code 25627553 recorded a turnover of 2024 of 75.933, with a net profit of -4.275 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.709 18.323 11.057 10.363 8.028 11.729 30.406 24.295 48.890 75.933
Total Income - EUR 28.709 18.323 11.057 10.363 8.028 11.729 30.406 24.465 51.833 77.492
Total Expenses - EUR 41.451 31.319 28.391 33.475 20.039 24.550 34.169 37.196 62.035 80.374
Gross Profit/Loss - EUR -12.742 -12.997 -17.334 -23.111 -12.011 -12.822 -3.763 -12.731 -10.202 -2.882
Net Profit/Loss - EUR -13.604 -13.180 -17.445 -23.215 -12.091 -12.935 -4.067 -12.976 -10.711 -4.275
Employees 3 3 3 3 1 1 1 1 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 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 56.2%, from 48.890 euro in the year 2023, to 75.933 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 - Excelent Art Instal S.r.l. - CUI 25627553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 10.584 7.799 5.018
Current Assets 46.088 39.803 30.153 30.013 29.461 28.618 26.954 29.435 40.392 30.876
Inventories 31.347 28.569 25.733 25.355 24.772 21.983 19.706 20.766 19.736 15.169
Receivables 12.935 6.579 3.713 3.525 3.192 3.532 5.991 6.465 5.544 2.684
Cash 1.805 4.656 706 1.133 1.496 3.102 1.257 2.205 15.111 13.022
Shareholders Funds -57.238 -69.835 -86.098 -107.732 -117.737 -128.441 -129.660 -143.038 -153.315 -156.734
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 103.543 109.874 116.250 137.745 147.208 157.058 156.614 180.982 200.416 193.326
Income in Advance 0 0 0 0 0 0 0 2.414 1.557 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.876 euro in 2024 which includes Inventories of 15.169 euro, Receivables of 2.684 euro and cash availability of 13.022 euro.
The company's Equity was valued at -156.734 euro, while total Liabilities amounted to 193.326 euro. Equity decreased by -4.275 euro, from -153.315 euro in 2023, to -156.734 in 2024.

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