Financial results - SARA ART CONSTRUCT SRL

Financial Summary - Sara Art Construct Srl
Unique identification code: 36759657
Registration number: J40/15280/2016
Nace: 3109
Sales - Ron
27.347
Net Profit - Ron
-15.276
Employees
1
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Company Sara Art Construct Srl with Fiscal Code 36759657 recorded a turnover of 2024 of 27.347, with a net profit of -15.276 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Art Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.346 70.936 51.993 38.670 40.201 51.891 24.515 44.495 27.347
Total Income - EUR - 4.346 70.936 69.114 21.901 41.957 61.550 26.483 42.588 26.608
Total Expenses - EUR - 3.101 61.514 67.360 47.942 53.052 55.013 28.371 47.563 41.611
Gross Profit/Loss - EUR - 1.245 9.422 1.754 -26.040 -11.095 6.538 -1.889 -4.975 -15.003
Net Profit/Loss - EUR - 1.113 8.117 1.234 -26.427 -11.493 5.950 -2.156 -5.422 -15.276
Employees - 0 1 2 2 2 1 1 1 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. In the last year of activity, the sales decreased by -38.2%, from 44.495 euro in the year 2023, to 27.347 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sara Art Construct Srl - CUI 36759657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 306 0 0 0 2.608 2.228 1.912 1.584 1.255
Current Assets - 2.765 14.410 32.949 11.501 12.190 14.114 13.656 18.678 16.366
Inventories - 0 588 21.267 5.508 4.616 5.194 8.460 9.381 4.090
Receivables - 1.138 5.921 8.924 2.427 6.874 2.324 1.946 6.259 4.272
Cash - 1.627 7.900 2.757 3.566 700 6.596 3.251 3.038 8.004
Shareholders Funds - 1.157 9.255 8.170 -18.416 -29.560 -22.954 -25.181 -30.527 -45.633
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.914 5.155 24.778 29.916 44.358 39.297 40.750 50.788 63.253
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.366 euro in 2024 which includes Inventories of 4.090 euro, Receivables of 4.272 euro and cash availability of 8.004 euro.
The company's Equity was valued at -45.633 euro, while total Liabilities amounted to 63.253 euro. Equity decreased by -15.276 euro, from -30.527 euro in 2023, to -45.633 in 2024.

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