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Financial results - GERMAN ARTĂ ȘI ARHITECTURĂ SRL

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Financial Summary - German Artă Și Arhitectură Srl
Unique identification code: 36653183
Registration number: J40/13814/2016
Nace: 4120
Sales - Ron
56.048
Net Profit - Ron
-16.449
Employees
6
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Company German Artă Și Arhitectură Srl with Fiscal Code 36653183 recorded a turnover of 2024 of 56.048, with a net profit of -16.449 and having an average number of employees of 6. 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 - German Artă Și Arhitectură Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 60.042 56.048
Total Income - EUR - 0 0 0 0 0 0 0 60.042 56.048
Total Expenses - EUR - 1.100 1.686 0 0 0 0 0 44.846 71.937
Gross Profit/Loss - EUR - -1.100 -1.686 0 0 0 0 0 15.196 -15.888
Net Profit/Loss - EUR - -1.100 -1.686 0 0 0 0 0 12.813 -16.449
Employees - 1 1 0 0 0 0 0 5 6
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 -6.1%, from 60.042 euro in the year 2023, to 56.048 euro in 2024. The Net Profit decreased by -12.742 euro, from 12.813 euro in 2023, to 0 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 - German Artă Și Arhitectură Srl - CUI 36653183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.168 65 64 63 62 60 60 18.370 11.739
Inventories - 52 51 50 49 48 47 47 0 0
Receivables - 0 0 0 0 0 0 0 8.087 7.639
Cash - 1.116 14 14 14 14 13 13 10.284 4.100
Shareholders Funds - 13 -1.673 -1.642 -1.610 -1.580 -1.545 -1.549 11.269 -15.444
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 1.155 1.738 1.706 1.673 1.641 1.605 1.610 7.102 27.183
Income in Advance - 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 11.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.639 euro and cash availability of 4.100 euro.
The company's Equity was valued at -15.444 euro, while total Liabilities amounted to 27.183 euro. Equity decreased by -26.649 euro, from 11.269 euro in 2023, to -15.444 in 2024.
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