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Financial results - PROFESSIONAL ART WORK SRL

4.80
Financial Summary - Professional Art Work Srl
Unique identification code: 36162690
Registration number: J40/7821/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-18.742
Employees
1
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Company Professional Art Work Srl with Fiscal Code 36162690 recorded a turnover of 2024 of - , with a net profit of -18.742 and having an average number of employees of 1. 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 - Professional Art Work Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.298 222.530 509.834 874.490 405.935 451.717 113.246 74.853 0
Total Income - EUR - 32.354 224.695 510.732 875.719 492.240 453.330 113.246 74.853 4.792
Total Expenses - EUR - 8.217 74.751 292.983 434.550 197.023 240.178 238.146 129.866 23.534
Gross Profit/Loss - EUR - 24.138 149.944 217.750 441.170 295.218 213.152 -124.900 -55.013 -18.742
Net Profit/Loss - EUR - 23.700 147.713 212.652 432.425 292.231 208.607 -126.032 -55.762 -18.742
Employees - 1 5 7 14 9 12 6 5 1
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.
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 - Professional Art Work Srl - CUI 36162690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 72 8.449 45.126 84.603 65.382 48.151 78.677 67.238 58.372
Current Assets - 25.766 167.359 198.801 601.077 703.235 967.366 147.834 230.612 233.207
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 21.986 79.001 139.744 247.560 193.132 203.503 57.241 225.573 231.721
Cash - 3.780 88.358 59.057 353.518 510.103 763.863 90.593 5.039 1.487
Shareholders Funds - 24.813 149.027 213.941 642.222 717.698 910.390 -124.815 -180.199 -197.934
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 1.025 26.780 29.986 43.542 50.919 105.128 351.327 478.049 489.513
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 233.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 231.721 euro and cash availability of 1.487 euro.
The company's Equity was valued at -197.934 euro, while total Liabilities amounted to 489.513 euro. Equity decreased by -18.742 euro, from -180.199 euro in 2023, to -197.934 in 2024.
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