Financial results - ART ACTIVE CONSTRUCT S.R.L.

Financial Summary - Art Active Construct S.r.l.
Unique identification code: 39798286
Registration number: J2018002039054
Nace: 4100
Sales - Ron
76.060
Net Profit - Ron
3.611
Employees
5
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Company Art Active Construct S.r.l. with Fiscal Code 39798286 recorded a turnover of 2024 of 76.060, with a net profit of 3.611 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Active Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.870 112.769 38.816 69.983 58.016 48.794 76.060
Total Income - EUR - - - 1.870 114.802 51.112 76.476 76.793 55.287 81.524
Total Expenses - EUR - - - 5.109 63.874 71.398 75.316 61.695 52.889 76.020
Gross Profit/Loss - EUR - - - -3.239 50.928 -20.286 1.160 15.099 2.398 5.504
Net Profit/Loss - EUR - - - -3.258 49.780 -20.702 460 14.452 1.986 3.611
Employees - - - 2 1 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 56.8%, from 48.794 euro in the year 2023, to 76.060 euro in 2024. The Net Profit increased by 1.636 euro, from 1.986 euro in 2023, to 3.611 in the last year.
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 - Art Active Construct S.r.l. - CUI 39798286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 25.216 33.207 21.724 4.667 0 102.745
Current Assets - - - 863 70.845 35.149 33.168 64.717 57.137 44.425
Inventories - - - 0 23.532 23.822 3.181 3.191 3.181 0
Receivables - - - 0 14.231 6.448 22.247 60.108 45.032 11.437
Cash - - - 863 33.082 4.879 7.740 1.418 8.924 32.988
Shareholders Funds - - - -3.215 46.627 25.041 5.248 19.716 21.642 25.132
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.077 49.434 17.775 31.164 37.643 30.000 122.038
Income in Advance - - - 0 0 25.540 18.480 12.025 5.495 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.437 euro and cash availability of 32.988 euro.
The company's Equity was valued at 25.132 euro, while total Liabilities amounted to 122.038 euro. Equity increased by 3.611 euro, from 21.642 euro in 2023, to 25.132 in 2024.

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