Financial results - NON SOLO ARTE S.R.L.

Financial Summary - Non Solo Arte S.r.l.
Unique identification code: 38226430
Registration number: J31/702/2017
Nace: 4120
Sales - Ron
132.511
Net Profit - Ron
3.736
Employees
6
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Company Non Solo Arte S.r.l. with Fiscal Code 38226430 recorded a turnover of 2024 of 132.511, with a net profit of 3.736 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 - Non Solo Arte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.027 15.400 62.712 77.047 77.648 110.190 149.398 132.511
Total Income - EUR - - 10.027 15.400 62.733 77.398 78.518 110.190 158.451 125.070
Total Expenses - EUR - - 5.701 12.296 31.779 40.500 71.047 82.948 90.172 118.205
Gross Profit/Loss - EUR - - 4.325 3.104 30.954 36.898 7.471 27.242 68.279 6.865
Net Profit/Loss - EUR - - 4.225 2.950 30.327 36.124 6.696 26.162 66.809 3.736
Employees - - 1 1 2 4 6 6 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 -10.8%, from 149.398 euro in the year 2023, to 132.511 euro in 2024. The Net Profit decreased by -62.700 euro, from 66.809 euro in 2023, to 3.736 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 - Non Solo Arte S.r.l. - CUI 38226430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.548 4.056 2.613 1.868 500 373 10.900 9.034
Current Assets - - 2.178 9.011 44.482 88.709 114.658 61.886 105.549 58.731
Inventories - - 0 0 0 0 0 0 8.491 0
Receivables - - 1.645 0 0 0 9.968 4.678 80.618 46.837
Cash - - 533 9.011 44.482 88.709 104.690 57.208 16.440 11.894
Shareholders Funds - - 4.269 7.141 37.322 72.738 77.821 26.325 66.850 3.876
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.458 5.926 9.773 17.839 37.337 35.934 49.599 63.555
Income in Advance - - 0 0 0 0 0 0 0 334
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 58.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.837 euro and cash availability of 11.894 euro.
The company's Equity was valued at 3.876 euro, while total Liabilities amounted to 63.555 euro. Equity decreased by -62.601 euro, from 66.850 euro in 2023, to 3.876 in 2024. The Debt Ratio was 93.8% in the year 2024.

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