Financial results - ART CONSTRUCT 2000 SRL

Financial Summary - Art Construct 2000 Srl
Unique identification code: 37389129
Registration number: J22/898/2017
Nace: 4752
Sales - Ron
190.530
Net Profit - Ron
-7.427
Employees
3
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Company Art Construct 2000 Srl with Fiscal Code 37389129 recorded a turnover of 2024 of 190.530, with a net profit of -7.427 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Construct 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 87.410 165.397 175.601 120.203 103.741 185.239 254.982 190.530
Total Income - EUR - - 87.410 168.911 180.816 127.569 112.204 189.195 255.076 190.719
Total Expenses - EUR - - 80.481 168.807 174.223 130.944 117.747 171.187 241.574 194.166
Gross Profit/Loss - EUR - - 6.928 104 6.593 -3.375 -5.543 18.008 13.502 -3.446
Net Profit/Loss - EUR - - 6.057 -1.585 4.835 -4.337 -6.581 16.200 11.334 -7.427
Employees - - 1 3 4 6 7 5 4 3
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 -24.9%, from 254.982 euro in the year 2023, to 190.530 euro in 2024. The Net Profit decreased by -11.270 euro, from 11.334 euro in 2023, to 0 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 Construct 2000 Srl - CUI 37389129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45 4.656 3.754 2.385 2.156 1.509 1.284 15.189
Current Assets - - 10.809 12.243 23.793 28.389 36.909 69.614 51.357 46.626
Inventories - - 3.101 9.036 22.313 25.101 33.101 66.749 49.566 31.271
Receivables - - 3.403 2.145 0 703 1.007 2.334 1.136 7.578
Cash - - 4.305 1.063 1.479 2.584 2.801 531 656 7.777
Shareholders Funds - - 6.101 4.404 9.154 4.644 -2.040 14.154 25.444 17.874
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.753 13.020 18.392 26.130 41.105 56.969 27.197 43.941
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.626 euro in 2024 which includes Inventories of 31.271 euro, Receivables of 7.578 euro and cash availability of 7.777 euro.
The company's Equity was valued at 17.874 euro, while total Liabilities amounted to 43.941 euro. Equity decreased by -7.427 euro, from 25.444 euro in 2023, to 17.874 in 2024.

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