The most important financial indicators for the company Art Construct Srl - Unique Identification Number 4252256:
sales in 2023 was
29.081
euro, registering a net profit of
4.164
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 increased by 163.9%, from 11.051 euro in the year 2022, to 29.081 euro in 2023.
The Net Profit increased by 4.164 euro, from 0 euro in 2022, to 4.164 in the last year.
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 Srl - CUI 4252256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.005
2.623
2.050
1.869
1.508
7.745
8.862
12.843
9.805
8.066
Current Assets
18.781
5.646
5.220
8.046
7.576
25.388
17.984
39.332
36.994
12.900
Inventories
0
723
86
351
0
377
0
0
0
0
Receivables
11.867
4.509
4.621
3.565
7.394
22.522
4.787
31.764
35.327
8.914
Cash
6.914
415
514
4.130
182
2.489
13.196
7.568
1.667
3.986
Shareholders Funds
12.432
-16.165
-15.053
-5.138
2.387
-4.876
-6.573
-5.284
-22.567
-18.335
Social Capital
2.278
2.297
2.274
2.235
2.194
2.152
2.111
2.064
2.070
2.064
Debts
9.353
24.434
22.323
14.142
6.697
34.686
33.418
56.429
70.207
39.503
Income in Advance
0
0
371
912
0
3.322
0
1.031
1.227
202
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.900 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.914 euro and cash availability of
3.986 euro.
The company's Equity was valued at
-18.335 euro, while total Liabilities amounted to
39.503 euro.
Equity increased by 4.164 euro, from -22.567 euro in 2022, to -18.335 in 2023.
The Debt Ratio was 184.8% in the year 2023.
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Comments - Art Construct Srl