Financial results - ART CONSTRUCT ACM SRL

Financial Summary - Art Construct Acm Srl
Unique identification code: 23763893
Registration number: J23/1297/2008
Nace: 4120
Sales - Ron
2.479.946
Net Profit - Ron
-310.968
Employees
81
Open Account
Company Art Construct Acm Srl with Fiscal Code 23763893 recorded a turnover of 2024 of 2.479.946, with a net profit of -310.968 and having an average number of employees of 81. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.288.015 9.890.586 5.780.048 9.888.263 16.228.837 6.309.547 5.103.403 3.509.773 3.108.750 2.479.946
Total Income - EUR 3.443.818 9.917.407 5.900.674 9.947.706 16.338.489 6.594.825 5.296.697 3.948.055 3.681.352 2.510.615
Total Expenses - EUR 3.921.984 9.224.026 6.210.485 10.674.265 14.683.061 7.222.461 4.650.729 5.022.903 3.703.335 2.821.583
Gross Profit/Loss - EUR -478.166 693.382 -309.812 -726.560 1.655.428 -627.636 645.968 -1.074.848 -21.983 -310.968
Net Profit/Loss - EUR -478.166 648.455 -316.437 -726.560 1.465.749 -627.636 594.915 -1.090.686 -29.993 -310.968
Employees 112 124 115 123 128 121 106 95 93 81
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 -19.8%, from 3.108.750 euro in the year 2023, to 2.479.946 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art Construct Acm Srl - CUI 23763893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 809.342 922.480 981.271 802.473 715.282 742.371 578.498 584.369 36.716 84.743
Current Assets 2.571.081 5.408.032 2.669.765 2.463.364 3.258.616 2.996.839 3.290.464 2.298.110 2.833.660 1.952.023
Inventories 87.190 173.829 184.248 142.204 197.057 157.322 226.651 124.881 118.553 165.045
Receivables 1.717.593 1.129.937 1.091.422 1.747.438 2.686.568 2.406.616 2.118.088 1.933.478 2.457.968 1.592.034
Cash 766.298 4.104.266 1.394.094 573.721 374.991 432.902 945.725 239.751 257.139 194.944
Shareholders Funds 938.058 935.737 296.875 -577.384 834.149 174.835 621.131 -468.218 -965.107 -1.275.903
Social Capital 301 298 293 288 282 277 271 272 271 269
Debts 2.445.659 5.415.220 3.386.756 3.929.546 3.241.028 3.639.232 3.296.243 2.745.497 3.203.992 3.151.672
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.952.023 euro in 2024 which includes Inventories of 165.045 euro, Receivables of 1.592.034 euro and cash availability of 194.944 euro.
The company's Equity was valued at -1.275.903 euro, while total Liabilities amounted to 3.151.672 euro. Equity decreased by -316.190 euro, from -965.107 euro in 2023, to -1.275.903 in 2024.

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