Financial results - CEVIK ART GRUP SRL

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Financial Summary - Cevik Art Grup Srl
Unique identification code: 21165311
Registration number: J40/3578/2007
Nace: 4120
Sales - Ron
1.623.034
Net Profit - Ron
131.655
Employee
30
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The most important financial indicators for the company Cevik Art Grup Srl - Unique Identification Number 21165311: sales in 2023 was 1.623.034 euro, registering a net profit of 131.655 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cevik Art Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 24.633 445.135 848.547 573.922 622.338 1.516.850 1.623.034
Total Income - EUR 0 0 0 24.633 445.135 848.547 573.922 622.338 1.913.422 1.631.478
Total Expenses - EUR 9 478 424 10.929 272.861 813.806 633.993 547.426 1.314.922 1.478.424
Gross Profit/Loss - EUR -9 -478 -424 13.704 172.274 34.741 -60.071 74.912 598.500 153.054
Net Profit/Loss - EUR -9 -478 -424 13.457 167.822 26.256 -65.470 68.689 539.691 131.655
Employees 0 0 2 2 20 41 28 32 58 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.3%, from 1.516.850 euro in the year 2022, to 1.623.034 euro in 2023. The Net Profit decreased by -406.399 euro, from 539.691 euro in 2022, to 131.655 in the last year.
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Cevik Art Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cevik Art Grup Srl - CUI 21165311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.980 97.022 6.070 7.094 3.506 3.532 0 0 0 0
Current Assets 1.949 1.708 1.635 11.418 220.765 174.516 205.371 252.755 948.341 2.104.876
Inventories 0 0 0 0 80 25.720 56.979 28.702 402.252 391.908
Receivables 874 1.047 1.037 0 34.843 144.687 84.310 155.631 417.360 1.692.762
Cash 1.075 661 598 11.418 185.841 4.108 64.082 68.422 128.729 20.206
Shareholders Funds -7.158 -7.673 -8.019 5.575 168.059 26.534 -65.348 4.790 544.496 549.903
Social Capital 223 247 245 241 236 232 227 222 223 222
Debts 9.107 9.382 9.653 5.844 56.237 151.610 277.813 254.034 501.690 1.700.684
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.104.876 euro in 2023 which includes Inventories of 391.908 euro, Receivables of 1.692.762 euro and cash availability of 20.206 euro.
The company's Equity was valued at 549.903 euro, while total Liabilities amounted to 1.700.684 euro. Equity increased by 7.059 euro, from 544.496 euro in 2022, to 549.903 in 2023.
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