Financial results - INVEST ARTDESIGN SRL

Financial Summary - Invest Artdesign Srl
Unique identification code: 15398266
Registration number: J2003005825403
Nace: 4100
Sales - Ron
124.358
Net Profit - Ron
3.268
Employees
2
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Company Invest Artdesign Srl with Fiscal Code 15398266 recorded a turnover of 2024 of 124.358, with a net profit of 3.268 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invest Artdesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.047 0 5.200 6.876 0 0 10.847 3.014.198 113.853 124.358
Total Income - EUR 120.047 0 5.200 38.458 41.503 221 1.970.601 3.302.170 116.891 127.104
Total Expenses - EUR 95.995 17.338 32.412 57.708 262.938 339.028 1.000.995 3.242.547 116.213 120.744
Gross Profit/Loss - EUR 24.053 -17.338 -27.212 -19.250 -221.435 -338.806 969.606 59.623 678 6.359
Net Profit/Loss - EUR 23.767 -17.338 -27.264 -19.319 -221.442 -338.808 969.511 28.706 113 3.268
Employees 1 2 9 5 7 7 7 2 1 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 9.8%, from 113.853 euro in the year 2023, to 124.358 euro in 2024. The Net Profit increased by 3.155 euro, from 113 euro in 2023, to 3.268 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 - Invest Artdesign Srl - CUI 15398266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.613 183.720 180.611 1.005.375 1.029.424 1.010.264 2.993.922 55.078 642.151 614.272
Current Assets 13.143 4.254 956 134.514 579.497 711.398 502.850 822.526 191.994 118.508
Inventories 0 955 526 99.606 370.539 564.961 358.778 670.315 96.723 91.271
Receivables 6.488 3.311 190 20.672 190.843 120.047 118.529 139.641 93.510 24.602
Cash 6.656 -12 240 14.236 18.115 26.390 25.543 12.570 1.761 2.634
Shareholders Funds -10.443 -27.674 -54.470 236.810 10.782 -328.230 648.559 679.278 733.937 688.255
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 209.200 215.649 236.037 903.079 1.598.138 2.049.893 2.848.212 198.605 100.638 42.208
Income in Advance 0 0 0 0 0 0 0 0 0 2.697
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.508 euro in 2024 which includes Inventories of 91.271 euro, Receivables of 24.602 euro and cash availability of 2.634 euro.
The company's Equity was valued at 688.255 euro, while total Liabilities amounted to 42.208 euro. Equity decreased by -41.580 euro, from 733.937 euro in 2023, to 688.255 in 2024. The Debt Ratio was 5.8% in the year 2024.

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