Financial Summary -
A.c.d.d. Art Construct Development & Design Srl
Unique identification code:23171697
Registration number:J2008001605400
Nace:4690
Sales - Ron
904.802
Net Profit - Ron
100.838
Employees
5
Open Account
Company A.c.d.d. Art Construct Development & Design Srl with Fiscal Code 23171697
recorded a turnover of 2024 of
904.802,
with a net profit of
100.838
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A.c.d.d. Art Construct Development & Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
269.943
268.040
283.499
372.285
545.188
754.701
904.328
1.003.031
792.007
904.802
Total Income - EUR
270.149
268.692
286.013
373.851
545.279
754.747
904.481
1.003.775
797.211
905.008
Total Expenses - EUR
254.922
235.660
242.164
333.801
466.154
615.321
769.724
839.172
678.241
783.520
Gross Profit/Loss - EUR
15.227
33.032
43.848
40.050
79.125
139.426
134.756
164.603
118.970
121.488
Net Profit/Loss - EUR
11.554
26.924
40.936
36.313
73.673
132.723
126.798
155.073
106.127
100.838
Employees
1
2
2
3
4
4
5
4
4
5
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 14.9%, from 792.007 euro in the year 2023, to 904.802 euro in 2024.
The Net Profit decreased by -4.696 euro, from 106.127 euro in 2023, to 100.838 in the last year.
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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 -
A.c.d.d. Art Construct Development & Design Srl - CUI 23171697
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.509
9.915
9.935
21.136
21.639
15.214
54.431
42.409
42.647
63.659
Current Assets
93.711
103.334
142.926
150.073
215.486
240.737
301.389
330.313
259.145
270.431
Inventories
60.026
49.071
72.351
75.881
78.287
78.035
86.175
109.882
111.703
112.441
Receivables
7.031
20.531
38.028
42.551
35.057
27.838
29.756
32.441
19.688
21.959
Cash
26.654
33.732
32.547
31.641
102.142
134.864
185.458
187.990
127.754
136.031
Shareholders Funds
39.193
65.717
105.542
130.870
182.266
196.632
281.193
280.039
232.155
245.251
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
67.606
48.725
48.238
41.274
55.968
58.989
76.246
94.039
71.423
90.899
Income in Advance
1.642
2.048
0
0
0
1.484
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
270.431 euro in 2024 which includes Inventories of
112.441 euro, Receivables of
21.959 euro and cash availability of
136.031 euro.
The company's Equity was valued at
245.251 euro, while total Liabilities amounted to
90.899 euro.
Equity increased by 14.393 euro, from 232.155 euro in 2023, to 245.251 in 2024.
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