Financial results - ART CASA CONCEPT S.R.L.

Financial Summary - Art Casa Concept S.r.l.
Unique identification code: 43159680
Registration number: J25/474/2020
Nace: 4120
Sales - Ron
21.016
Net Profit - Ron
2.402
Employees
1
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Company Art Casa Concept S.r.l. with Fiscal Code 43159680 recorded a turnover of 2024 of 21.016, with a net profit of 2.402 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Casa Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.401 9.401 18.489 10.303 21.016
Total Income - EUR - - - - - 4.401 9.401 18.489 10.303 21.016
Total Expenses - EUR - - - - - 1.615 4.924 6.205 15.913 18.414
Gross Profit/Loss - EUR - - - - - 2.786 4.477 12.284 -5.611 2.602
Net Profit/Loss - EUR - - - - - 2.679 4.249 12.093 -5.698 2.402
Employees - - - - - 0 0 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 increased by 105.1%, from 10.303 euro in the year 2023, to 21.016 euro in 2024. The Net Profit increased by 2.402 euro, from 0 euro in 2023, to 2.402 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 Casa Concept S.r.l. - CUI 43159680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 848 4.714 3.336 2.111
Current Assets - - - - - 2.827 6.061 12.080 2.522 5.485
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1 0 0 3.968
Cash - - - - - 2.827 6.059 12.080 2.522 1.517
Shareholders Funds - - - - - 2.720 6.909 15.574 2.044 2.450
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 107 0 1.220 3.813 5.145
Income in Advance - - - - - 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 "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 5.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.968 euro and cash availability of 1.517 euro.
The company's Equity was valued at 2.450 euro, while total Liabilities amounted to 5.145 euro. Equity increased by 417 euro, from 2.044 euro in 2023, to 2.450 in 2024.

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