Financial results - INTERIOR ART CONSTRUCT S.R.L.

Financial Summary - Interior Art Construct S.r.l.
Unique identification code: 46153207
Registration number: J40/9437/2022
Nace: 4120
Sales - Ron
77.970
Net Profit - Ron
9.937
Employees
3
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Company Interior Art Construct S.r.l. with Fiscal Code 46153207 recorded a turnover of 2024 of 77.970, with a net profit of 9.937 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 - Interior Art Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 75.391 303.886 77.970
Total Income - EUR - - - - - - - 75.391 303.889 78.005
Total Expenses - EUR - - - - - - - 86.566 206.146 66.897
Gross Profit/Loss - EUR - - - - - - - -11.175 97.743 11.108
Net Profit/Loss - EUR - - - - - - - -11.929 94.704 9.937
Employees - - - - - - - 11 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 -74.2%, from 303.886 euro in the year 2023, to 77.970 euro in 2024. The Net Profit decreased by -84.237 euro, from 94.704 euro in 2023, to 9.937 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 - Interior Art Construct S.r.l. - CUI 46153207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 759 37.991 36.702
Current Assets - - - - - - - 81.141 137.366 96.673
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 57.338 136.551 88.427
Cash - - - - - - - 23.803 815 8.246
Shareholders Funds - - - - - - - -11.888 82.852 63.919
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.589 31.715 14.361
Income in Advance - - - - - - - 76.893 60.790 55.306
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 96.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.427 euro and cash availability of 8.246 euro.
The company's Equity was valued at 63.919 euro, while total Liabilities amounted to 14.361 euro. Equity decreased by -18.470 euro, from 82.852 euro in 2023, to 63.919 in 2024. The Debt Ratio was 10.8% in the year 2024.

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