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Financial results - ART CITY CONSTRUCTION SRL

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Financial Summary - Art City Construction Srl
Unique identification code: 35819378
Registration number: J2016001126238
Nace: 4100
Sales - Ron
66.460
Net Profit - Ron
-85.233
Employees
1
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Company Art City Construction Srl with Fiscal Code 35819378 recorded a turnover of 2024 of 66.460, with a net profit of -85.233 and having an average number of employees of 1. 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 City Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 69.417 480.996 1.663.173 787.370 196.107 147.192 81.223 187.773 66.460
Total Income - EUR - 69.417 481.289 1.664.084 787.661 198.674 147.213 81.449 220.827 20.681
Total Expenses - EUR - 13.663 402.623 1.501.449 601.452 189.099 38.837 48.196 107.325 103.886
Gross Profit/Loss - EUR - 55.754 78.665 162.635 186.209 9.575 108.376 33.252 113.502 -83.205
Net Profit/Loss - EUR - 54.366 73.852 128.008 152.618 6.876 89.667 27.370 111.650 -85.233
Employees - 23 8 4 2 1 0 1 2 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 -64.4%, from 187.773 euro in the year 2023, to 66.460 euro in 2024. The Net Profit decreased by -111.026 euro, from 111.650 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 City Construction Srl - CUI 35819378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 528.896 387.796 670.211 490.082 478.317 452.873 443.389 496.245 444.107
Current Assets - 2.381 470.033 579.429 749.453 742.094 707.498 679.403 780.952 720.479
Inventories - 0 365.957 78.505 1.420 1.245 2.359 0 58.023 0
Receivables - 1.395 38.519 468.832 707.877 734.652 701.654 675.057 666.916 696.348
Cash - 986 65.557 32.092 40.156 6.197 3.485 4.346 56.014 24.132
Shareholders Funds - 153.847 127.342 253.013 420.179 419.090 499.463 528.383 593.779 505.227
Social Capital - 99.481 44 43 42 41 40 41 40 40
Debts - 377.430 214.892 691.723 448.666 398.365 256.197 254.002 344.524 317.963
Income in Advance - 0 597.783 353.948 379.760 493.853 461.402 397.274 395.589 393.378
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 720.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 696.348 euro and cash availability of 24.132 euro.
The company's Equity was valued at 505.227 euro, while total Liabilities amounted to 317.963 euro. Equity decreased by -85.234 euro, from 593.779 euro in 2023, to 505.227 in 2024. The Debt Ratio was 26.1% in the year 2024.
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