The most important financial indicators for the company Art Construct Acm Srl - Unique Identification Number 23763893:
sales in 2023 was
3.108.750
euro, registering a net profit of
-29.993
euro and having an average number of
93
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.2%, from 3.509.773 euro in the year 2022, to 3.108.750 euro in 2023.
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 Acm Srl - CUI 23763893
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
792.706
809.342
922.480
981.271
802.473
715.282
742.371
578.498
584.369
36.716
Current Assets
4.849.739
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
Inventories
213.901
87.190
173.829
184.248
142.204
197.057
157.322
226.651
124.881
118.553
Receivables
2.492.988
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
Cash
2.142.850
766.298
4.104.266
1.394.094
573.721
374.991
432.902
945.725
239.751
257.139
Shareholders Funds
1.845.085
938.058
935.737
296.875
-577.384
834.149
174.835
621.131
-468.218
-965.107
Social Capital
299
301
298
293
288
282
277
271
272
271
Debts
3.813.777
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.833.660 euro in 2023 which includes Inventories of
118.553 euro, Receivables of
2.457.968 euro and cash availability of
257.139 euro.
The company's Equity was valued at
-965.107 euro, while total Liabilities amounted to
3.203.992 euro.
Equity decreased by -498.309 euro, from -468.218 euro in 2022, to -965.107 in 2023.
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