Financial results - ART CONS S.R.L.

Financial Summary - Art Cons S.r.l.
Unique identification code: 4564746
Registration number: J26/870/1993
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-12.490
Employees
1
Open Account
Company Art Cons S.r.l. with Fiscal Code 4564746 recorded a turnover of 2024 of - , with a net profit of -12.490 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.139 255.729 216.178 139.098 101.191 50.404 65.231 0 0 0
Total Income - EUR 402.733 259.144 217.374 139.664 108.377 53.365 78.192 0 6 3
Total Expenses - EUR 296.987 209.126 166.667 117.378 106.467 69.825 51.941 27.675 10.512 12.493
Gross Profit/Loss - EUR 105.746 50.018 50.708 22.286 1.910 -16.460 26.251 -27.675 -10.506 -12.490
Net Profit/Loss - EUR 92.465 40.842 44.781 20.885 826 -16.922 25.475 -27.675 -10.506 -12.490
Employees 14 15 15 11 8 6 4 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.
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 Cons S.r.l. - CUI 4564746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.212 42.535 37.206 26.670 25.084 16.990 3.540 10.609 7.599 4.605
Current Assets 128.266 55.601 58.640 52.638 41.790 37.370 71.476 31.970 31.269 23.775
Inventories 4.439 3.842 5.453 5.556 7.705 6.617 6.596 145 163 302
Receivables 17.163 17.002 3.858 3.646 7.593 7.949 44.330 10.986 10.974 10.923
Cash 106.664 34.758 49.328 38.299 21.327 22.803 20.551 20.838 20.132 12.551
Shareholders Funds 109.263 64.381 67.957 53.664 43.583 25.834 52.988 22.478 11.904 -653
Social Capital 1.820 1.801 1.771 1.738 1.705 1.672 1.635 1.640 1.635 1.626
Debts 55.019 33.889 27.501 25.263 23.313 28.526 22.039 20.119 27.122 29.198
Income in Advance 399 395 388 381 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.775 euro in 2024 which includes Inventories of 302 euro, Receivables of 10.923 euro and cash availability of 12.551 euro.
The company's Equity was valued at -653 euro, while total Liabilities amounted to 29.198 euro. Equity decreased by -12.490 euro, from 11.904 euro in 2023, to -653 in 2024.

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