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Financial results - S.M. ART PROIECT SRL

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Financial Summary - S.m. Art Proiect Srl
Unique identification code: 17292716
Registration number: J32/312/2005
Nace: 7111
Sales - Ron
889.385
Net Profit - Ron
-241.343
Employees
7
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Company S.m. Art Proiect Srl with Fiscal Code 17292716 recorded a turnover of 2024 of 889.385, with a net profit of -241.343 and having an average number of employees of 7. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.m. Art Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.334.945 2.075.839 3.086.551 1.567.495 1.896.652 579.066 1.820.263 3.740.016 1.680.691 889.385
Total Income - EUR 1.483.011 2.298.286 4.219.113 2.628.831 3.354.234 689.475 2.296.216 3.807.917 1.940.996 893.575
Total Expenses - EUR 1.200.127 1.468.202 3.337.571 2.201.460 2.983.687 662.519 1.927.687 3.587.908 2.208.276 1.134.918
Gross Profit/Loss - EUR 282.884 830.085 881.542 427.370 370.547 26.956 368.530 220.009 -267.280 -241.343
Net Profit/Loss - EUR 242.560 694.283 729.102 350.918 303.866 21.063 302.623 186.282 -267.280 -241.343
Employees 8 12 16 17 8 8 9 12 10 7
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 -46.8%, from 1.680.691 euro in the year 2023, to 889.385 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.m. Art Proiect Srl - CUI 17292716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.175.188 2.885.688 3.599.229 3.992.175 2.019.363 2.684.476 3.262.601 3.848.483 3.831.120 5.333.829
Current Assets 482.736 426.480 1.181.603 423.420 811.869 536.654 601.898 534.103 404.583 1.326.478
Inventories 21.421 19.295 91.395 82.689 1.286 3.437 75.487 13.196 18.821 487.295
Receivables 386.370 361.209 1.061.887 334.840 802.570 492.659 351.958 381.770 321.925 675.600
Cash 74.945 45.976 28.321 5.891 8.013 40.558 174.453 139.137 63.837 163.583
Shareholders Funds 486.420 930.797 1.448.224 1.639.017 1.799.526 1.693.444 1.952.448 2.144.788 1.742.591 1.491.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.171.505 2.381.371 3.332.608 2.776.579 1.031.706 1.527.687 1.912.050 2.237.798 2.493.112 5.168.799
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.326.478 euro in 2024 which includes Inventories of 487.295 euro, Receivables of 675.600 euro and cash availability of 163.583 euro.
The company's Equity was valued at 1.491.509 euro, while total Liabilities amounted to 5.168.799 euro. Equity decreased by -241.343 euro, from 1.742.591 euro in 2023, to 1.491.509 in 2024.
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