Financial results - ART CONSTRUCT POP SRL

Financial Summary - Art Construct Pop Srl
Unique identification code: 32976661
Registration number: J12/1136/2014
Nace: 4120
Sales - Ron
375.100
Net Profit - Ron
-16.888
Employees
7
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Company Art Construct Pop Srl with Fiscal Code 32976661 recorded a turnover of 2024 of 375.100, with a net profit of -16.888 and having an average number of employees of 7. 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 Pop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 247.838 213.220 498.968 810.719 510.979 231.552 123.730 117.813 375.100
Total Income - EUR - 247.921 213.277 499.427 859.570 624.771 155.331 123.788 326.377 179.852
Total Expenses - EUR - 130.487 197.368 311.419 741.831 485.544 385.282 274.684 270.130 196.741
Gross Profit/Loss - EUR - 117.434 15.909 188.008 117.738 139.227 -229.951 -150.896 56.247 -16.888
Net Profit/Loss - EUR - 106.079 13.777 183.189 109.628 134.448 -231.585 -151.959 55.027 -16.888
Employees - 12 13 15 14 14 14 11 9 7
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 220.2%, from 117.813 euro in the year 2023, to 375.100 euro in 2024. The Net Profit decreased by -54.719 euro, from 55.027 euro in 2023, to 0 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 Pop Srl - CUI 32976661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.494 49.303 106.218 28.178 9.742 114.744 112.090 424.508 421.959
Current Assets - 142.312 99.285 278.052 308.609 503.069 184.902 150.382 276.624 157.912
Inventories - 0 0 0 46.479 158.537 1.358 15.059 216.657 19.945
Receivables - 6.469 946 4.139 4.150 56.906 60.768 43.206 44.988 38.396
Cash - 135.843 98.338 273.914 257.980 287.626 122.776 92.117 14.978 99.571
Shareholders Funds - 106.124 14.661 184.058 290.130 393.028 152.727 1.241 56.264 39.062
Social Capital - 45 876 860 851 835 817 819 817 812
Debts - 37.682 133.927 200.213 46.657 119.783 146.919 261.231 644.867 540.809
Income in Advance - 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 157.912 euro in 2024 which includes Inventories of 19.945 euro, Receivables of 38.396 euro and cash availability of 99.571 euro.
The company's Equity was valued at 39.062 euro, while total Liabilities amounted to 540.809 euro. Equity decreased by -16.888 euro, from 56.264 euro in 2023, to 39.062 in 2024.

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