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

Financial Summary - Art Concept Solutions S.r.l.
Unique identification code: 43961100
Registration number: J40/5170/2021
Nace: 8110
Sales - Ron
148.547
Net Profit - Ron
44.216
Employees
6
Open Account
Company Art Concept Solutions S.r.l. with Fiscal Code 43961100 recorded a turnover of 2024 of 148.547, with a net profit of 44.216 and having an average number of employees of 6. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 54.006 148.547
Total Income - EUR - - - - - - 1.545 0 55.934 583.105
Total Expenses - EUR - - - - - - 1.274 8.436 47.896 530.230
Gross Profit/Loss - EUR - - - - - - 271 -8.436 8.038 52.875
Net Profit/Loss - EUR - - - - - - 271 -8.436 5.135 44.216
Employees - - - - - - 0 1 1 6
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 176.6%, from 54.006 euro in the year 2023, to 148.547 euro in 2024. The Net Profit increased by 39.109 euro, from 5.135 euro in 2023, to 44.216 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 Concept Solutions S.r.l. - CUI 43961100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 43.999 1.402.246 6.202.476 11.328.327
Current Assets - - - - - - 1.744 96.663 186.949 928.988
Inventories - - - - - - 28 1.228 140.985 399.886
Receivables - - - - - - 1.152 95.282 43.867 498.013
Cash - - - - - - 563 153 2.097 31.089
Shareholders Funds - - - - - - 44.381 1.273.333 3.521.911 7.510.016
Social Capital - - - - - - 44.109 1.281.497 3.503.689 7.447.681
Debts - - - - - - 1.362 225.576 2.867.514 4.747.389
Income in Advance - - - - - - 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 928.988 euro in 2024 which includes Inventories of 399.886 euro, Receivables of 498.013 euro and cash availability of 31.089 euro.
The company's Equity was valued at 7.510.016 euro, while total Liabilities amounted to 4.747.389 euro. Equity increased by 4.007.788 euro, from 3.521.911 euro in 2023, to 7.510.016 in 2024.

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