Financial results - ART CONSTRUCT MC SRL

Financial Summary - Art Construct Mc Srl
Unique identification code: 32621294
Registration number: J12/3719/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-484
Employees
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Company Art Construct Mc Srl with Fiscal Code 32621294 recorded a turnover of 2024 of - , with a net profit of -484 and having an average number of employees of - . 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 Mc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.220 13.200 0 0 0 0 0 0 0 0
Total Income - EUR 426.351 13.201 35 0 35.183 17.255 537 49.948 0 0
Total Expenses - EUR 464.057 21.251 11.751 1.765 27.656 8.719 328 922 243 484
Gross Profit/Loss - EUR -37.706 -8.050 -11.716 -1.764 7.526 8.536 208 49.026 -243 -484
Net Profit/Loss - EUR -37.983 -8.198 -11.716 -1.764 6.472 8.070 192 47.528 -243 -484
Employees 6 2 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ART CONSTRUCT MC SRL

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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 Mc Srl - CUI 32621294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 101.166 95.318 93.903 93.175 111.943 109.905 107.641 107.140 106.861 106.067
Inventories 19.910 3.693 3.631 3.564 3.495 3.429 3.353 3.363 3.353 3.334
Receivables 80.823 91.224 90.040 89.461 108.301 106.333 104.192 103.694 103.425 102.683
Cash 433 400 232 150 147 144 96 83 82 50
Shareholders Funds -36.673 -44.497 -55.440 -54.932 -49.131 -40.130 -39.048 8.359 8.091 7.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.838 139.815 149.342 148.107 161.073 150.035 146.688 98.781 98.770 98.505
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 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.067 euro in 2024 which includes Inventories of 3.334 euro, Receivables of 102.683 euro and cash availability of 50 euro.
The company's Equity was valued at 7.562 euro, while total Liabilities amounted to 98.505 euro. Equity decreased by -484 euro, from 8.091 euro in 2023, to 7.562 in 2024.

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