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Financial results - ART CONSTRUCT DESIGN ARHITECTURE S.R.L.

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Financial Summary - Art Construct Design Arhitecture S.r.l.
Unique identification code: 40441030
Registration number: J2019000527404
Nace: 7820
Sales - Ron
276.015
Net Profit - Ron
-76.591
Employees
23
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Company Art Construct Design Arhitecture S.r.l. with Fiscal Code 40441030 recorded a turnover of 2024 of 276.015, with a net profit of -76.591 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Construct Design Arhitecture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 269.829 33.790 138.574 128.859 - 276.015
Total Income - EUR - - - - 269.929 33.805 138.574 128.859 - 276.015
Total Expenses - EUR - - - - 214.304 205.726 209.716 186.259 - 352.606
Gross Profit/Loss - EUR - - - - 55.625 -171.921 -71.142 -57.401 - -76.591
Net Profit/Loss - EUR - - - - 52.926 -172.262 -72.527 -58.689 - -76.591
Employees - - - - 10 33 24 25 - 23
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 116.1%, from 128.859 euro in the year 2022, to 276.015 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Design Arhitecture S.r.l. - CUI 40441030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - 0
Current Assets - - - - 149.701 12.482 2.038 9.029 - 48
Inventories - - - - 0 0 0 0 - 0
Receivables - - - - 137.471 10.950 21 8.311 - 30
Cash - - - - 12.230 1.531 2.017 717 - 18
Shareholders Funds - - - - 52.968 -120.298 -190.157 -249.436 - -392.656
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 96.733 132.780 192.195 258.465 - 392.705
Income in Advance - - - - 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 "7820 - 7820"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 18 euro.
The company's Equity was valued at -392.656 euro, while total Liabilities amounted to 392.705 euro. Equity decreased by -145.366 euro, from -249.436 euro in 2022, to -392.656 in 2024.
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