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Financial results - ART CONSTRUCTII & MANAGEMENT SRL

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Financial Summary - Art Constructii & Management Srl
Unique identification code: 18181791
Registration number: J40/20263/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-70
Employees
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Company Art Constructii & Management Srl with Fiscal Code 18181791 recorded a turnover of 2024 of - , with a net profit of -70 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 Constructii & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 22.440 106.862 99.644 113.539 160.923 41.735 0
Total Income - EUR 0 0 136.024 22.444 106.863 114.273 113.539 160.923 41.735 0
Total Expenses - EUR 1.525 5.664 109.372 111 183.916 165.182 155.864 51.926 5.372 70
Gross Profit/Loss - EUR -1.525 -5.664 26.652 22.333 -77.053 -50.910 -42.325 108.997 36.362 -70
Net Profit/Loss - EUR -1.525 -5.664 22.572 21.660 -78.122 -51.906 -43.461 107.425 35.945 -70
Employees 0 0 0 0 23 20 16 6 2 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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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 Constructii & Management Srl - CUI 18181791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.287 117.402 0 0 0 0 0 0 0 0
Current Assets 4.955 5.076 29.329 103.633 20.847 24.646 26.266 98.152 11.788 10.144
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.132 4.119 16.349 32.184 10.123 18.994 21.186 96.757 9.646 9.592
Cash 823 957 12.980 71.449 10.724 5.652 5.080 1.395 2.142 552
Shareholders Funds 12.496 6.704 29.162 45.210 -38.766 -94.821 -136.179 -29.177 6.856 6.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.747 115.774 167 58.423 59.613 119.468 162.445 127.329 4.931 3.396
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.592 euro and cash availability of 552 euro.
The company's Equity was valued at 6.748 euro, while total Liabilities amounted to 3.396 euro. Equity decreased by -70 euro, from 6.856 euro in 2023, to 6.748 in 2024.
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