Financial results - ART CONSTRUCT GRUP SRL

Financial Summary - Art Construct Grup Srl
Unique identification code: 14856314
Registration number: J2002008517403
Nace: 111
Sales - Ron
683.707
Net Profit - Ron
744
Employees
9
Open Account
Company Art Construct Grup Srl with Fiscal Code 14856314 recorded a turnover of 2024 of 683.707, with a net profit of 744 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.810 256.817 717.824 1.360.761 682.384 909.551 424.059 718.615 500.609 683.707
Total Income - EUR 5.715 256.817 751.409 1.361.424 970.224 843.346 626.316 682.263 613.667 671.935
Total Expenses - EUR 22.566 250.881 728.512 1.154.137 962.812 821.436 617.096 661.191 595.900 667.862
Gross Profit/Loss - EUR -16.851 5.936 22.897 207.287 7.411 21.910 9.220 21.072 17.766 4.072
Net Profit/Loss - EUR -17.022 3.273 13.616 192.365 1.211 12.801 4.849 14.001 12.621 744
Employees 2 7 9 13 15 14 9 9 9 9
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 37.3%, from 500.609 euro in the year 2023, to 683.707 euro in 2024. The Net Profit decreased by -11.806 euro, from 12.621 euro in 2023, to 744 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 Grup Srl - CUI 14856314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.816 38.229 54.457 64.932 67.226 54.249 62.540 67.243 143.107 168.375
Current Assets 485.401 508.857 515.898 869.119 799.752 905.293 820.419 690.300 564.486 591.481
Inventories 215.792 123.566 10.070 12.691 389.512 240.053 387.645 334.190 329.772 330.164
Receivables 260.708 378.013 337.369 404.771 333.841 472.459 367.613 200.794 133.269 170.432
Cash 8.900 7.279 168.459 451.658 76.399 192.781 65.162 155.316 101.445 90.885
Shareholders Funds 98.743 101.009 112.916 303.209 165.787 609.899 563.856 354.951 367.811 357.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 394.474 599.057 683.801 905.855 841.678 390.134 345.657 419.476 339.782 402.828
Income in Advance 0 0 0 0 0 0 0 10.478 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.481 euro in 2024 which includes Inventories of 330.164 euro, Receivables of 170.432 euro and cash availability of 90.885 euro.
The company's Equity was valued at 357.093 euro, while total Liabilities amounted to 402.828 euro. Equity decreased by -8.662 euro, from 367.811 euro in 2023, to 357.093 in 2024.

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