Financial results - ART CONSTRUCT 94 SRL

Financial Summary - Art Construct 94 Srl
Unique identification code: 5989257
Registration number: J1994013738403
Nace: 4100
Sales - Ron
3.937.746
Net Profit - Ron
193.242
Employees
29
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Company Art Construct 94 Srl with Fiscal Code 5989257 recorded a turnover of 2024 of 3.937.746, with a net profit of 193.242 and having an average number of employees of 29. 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 Construct 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.215.240 1.008.492 1.071.183 1.085.432 1.054.788 1.499.932 881.350 2.010.437 3.424.375 3.937.746
Total Income - EUR 2.321.125 1.085.206 1.154.040 1.216.633 1.186.245 2.583.796 1.869.726 2.203.867 3.427.872 4.049.181
Total Expenses - EUR 2.270.801 1.034.026 1.066.175 1.164.531 1.155.914 2.546.485 1.802.331 2.039.328 3.250.971 3.821.181
Gross Profit/Loss - EUR 50.323 51.180 87.865 52.103 30.331 37.311 67.396 164.539 176.901 228.001
Net Profit/Loss - EUR 46.701 37.216 50.566 39.145 19.926 26.245 51.440 134.544 150.611 193.242
Employees 60 54 49 62 41 29 31 39 34 29
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 15.6%, from 3.424.375 euro in the year 2023, to 3.937.746 euro in 2024. The Net Profit increased by 43.472 euro, from 150.611 euro in 2023, to 193.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art Construct 94 Srl - CUI 5989257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 909.106 702.186 820.067 742.382 494.043 902.792 1.045.984 1.057.227 985.855 1.055.733
Current Assets 1.617.488 1.502.218 1.552.921 1.374.308 1.920.670 2.178.050 1.758.109 2.461.160 2.192.414 2.837.963
Inventories 161.875 470.766 704.297 862.611 1.273.722 1.497.641 1.019.716 1.227.219 1.181.410 1.030.501
Receivables 226.502 305.885 99.996 173.770 219.267 180.997 135.797 222.171 194.303 644.851
Cash 1.229.111 725.567 748.628 337.927 427.681 499.412 602.596 1.011.770 816.701 1.162.610
Shareholders Funds 1.324.625 1.348.332 1.376.082 1.389.973 1.382.980 1.383.007 1.403.778 1.542.678 1.589.705 1.610.177
Social Capital 225 223 219 215 211 207 20.215 20.278 20.216 20.103
Debts 894.339 846.862 1.217.723 1.008.001 1.432.861 1.691.177 1.186.733 1.696.911 1.269.219 1.538.468
Income in Advance 29.126 22.051 15.175 8.512 2.087 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 2.837.963 euro in 2024 which includes Inventories of 1.030.501 euro, Receivables of 644.851 euro and cash availability of 1.162.610 euro.
The company's Equity was valued at 1.610.177 euro, while total Liabilities amounted to 1.538.468 euro. Equity increased by 29.356 euro, from 1.589.705 euro in 2023, to 1.610.177 in 2024.

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