Financial results - ART CONS REZERVELOR SRL

Financial Summary - Art Cons Rezervelor Srl
Unique identification code: 37984797
Registration number: J2017012830402
Nace: 4100
Sales - Ron
459.040
Net Profit - Ron
82.089
Employees
8
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Company Art Cons Rezervelor Srl with Fiscal Code 37984797 recorded a turnover of 2024 of 459.040, with a net profit of 82.089 and having an average number of employees of 8. 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 Cons Rezervelor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.850 43.032 79.505 33.566 233.837 247.470 326.846 459.040
Total Income - EUR - - 53.850 43.032 79.505 34.540 233.978 251.354 329.487 477.253
Total Expenses - EUR - - 23.417 58.274 83.881 54.256 147.805 218.193 294.792 382.986
Gross Profit/Loss - EUR - - 30.432 -15.242 -4.376 -19.716 86.173 33.161 34.694 94.268
Net Profit/Loss - EUR - - 29.894 -15.650 -5.171 -20.057 84.082 31.428 32.178 82.089
Employees - - 1 1 3 2 3 6 7 8
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 41.2%, from 326.846 euro in the year 2023, to 459.040 euro in 2024. The Net Profit increased by 50.091 euro, from 32.178 euro in 2023, to 82.089 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 Cons Rezervelor Srl - CUI 37984797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 5.576 721 20.087 112.666 121.777 221.083
Current Assets - - 32.170 30.130 32.489 11.935 64.891 46.317 66.285 51.647
Inventories - - 0 0 91 3.078 0 132 1.103 500
Receivables - - 22.645 25.110 7.188 8.272 20.814 11.668 28.238 24.374
Cash - - 9.525 5.019 25.210 585 44.077 34.517 36.945 26.773
Shareholders Funds - - 29.937 13.738 9.545 -10.893 73.258 82.533 115.092 196.538
Social Capital - - 44 43 42 41 40 41 2.022 2.010
Debts - - 2.259 16.418 28.519 23.549 11.720 76.450 72.970 76.192
Income in Advance - - 0 0 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 "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 51.647 euro in 2024 which includes Inventories of 500 euro, Receivables of 24.374 euro and cash availability of 26.773 euro.
The company's Equity was valued at 196.538 euro, while total Liabilities amounted to 76.192 euro. Equity increased by 82.089 euro, from 115.092 euro in 2023, to 196.538 in 2024.

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