Financial results - ART CONSTRUCT S.R.L.

Financial Summary - Art Construct S.r.l.
Unique identification code: 15737982
Registration number: J23/1551/2003
Nace: 4120
Sales - Ron
96.217
Net Profit - Ron
13.902
Employees
4
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Company Art Construct S.r.l. with Fiscal Code 15737982 recorded a turnover of 2024 of 96.217, with a net profit of 13.902 and having an average number of employees of 4. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.003 156.323 134.700 84.754 96.851 57.142 57.909 84.102 96.833 96.217
Total Income - EUR 168.003 156.323 136.832 84.754 96.977 57.142 57.909 84.711 96.833 96.217
Total Expenses - EUR 160.173 153.710 134.024 86.486 79.079 58.682 41.105 54.107 64.344 79.904
Gross Profit/Loss - EUR 7.830 2.613 2.808 -1.732 17.898 -1.541 16.804 30.604 32.488 16.312
Net Profit/Loss - EUR 6.584 2.079 843 -2.579 16.928 -2.112 16.237 29.858 31.656 13.902
Employees 31 27 20 10 8 5 2 3 4 4
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 -0.1%, from 96.833 euro in the year 2023, to 96.217 euro in 2024. The Net Profit decreased by -17.577 euro, from 31.656 euro in 2023, to 13.902 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 S.r.l. - CUI 15737982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.067 271.437 256.423 241.311 228.985 218.925 218.261 215.349 211.293 206.785
Current Assets 12.407 11.464 11.858 11.314 12.403 14.512 10.040 13.706 13.192 18.039
Inventories 0 0 0 0 0 0 0 0 0 238
Receivables 9.784 10.257 10.509 10.422 9.919 7.371 8.473 8.704 7.348 7.336
Cash 2.624 1.207 1.349 892 2.484 7.141 1.567 5.002 5.844 10.464
Shareholders Funds 133.408 134.127 132.700 127.686 142.141 137.334 159.149 189.501 220.582 233.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.204 149.111 145.396 134.564 108.648 105.293 78.033 48.586 13.061 604
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 18.039 euro in 2024 which includes Inventories of 238 euro, Receivables of 7.336 euro and cash availability of 10.464 euro.
The company's Equity was valued at 233.251 euro, while total Liabilities amounted to 604 euro. Equity increased by 13.902 euro, from 220.582 euro in 2023, to 233.251 in 2024.

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