Financial results - ART & CONSULT ENGINEERING SRL

Financial Summary - Art & Consult Engineering Srl
Unique identification code: 22457160
Registration number: J40/17846/2007
Nace: 7112
Sales - Ron
1.060.561
Net Profit - Ron
133.947
Employees
16
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Company Art & Consult Engineering Srl with Fiscal Code 22457160 recorded a turnover of 2024 of 1.060.561, with a net profit of 133.947 and having an average number of employees of 16. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art & Consult Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.461 265.538 315.214 566.923 548.582 923.444 632.722 1.077.389 1.407.748 1.060.561
Total Income - EUR 490.604 266.513 315.538 572.620 611.878 932.097 629.498 1.082.970 1.327.688 1.058.455
Total Expenses - EUR 468.337 257.192 231.653 485.773 600.439 883.039 534.117 997.686 1.141.859 898.092
Gross Profit/Loss - EUR 22.267 9.321 83.886 86.847 11.439 49.058 95.382 85.284 185.829 160.363
Net Profit/Loss - EUR 18.704 7.803 79.910 81.149 5.835 40.229 89.050 66.119 155.419 133.947
Employees 1 0 4 6 8 8 11 12 15 16
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 decreased by -24.2%, from 1.407.748 euro in the year 2023, to 1.060.561 euro in 2024. The Net Profit decreased by -20.604 euro, from 155.419 euro in 2023, to 133.947 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 & Consult Engineering Srl - CUI 22457160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.147 14.800 12.764 53.032 51.221 50.409 80.850 105.283 278.361 266.049
Current Assets 328.819 78.266 207.440 152.618 529.193 482.438 394.183 1.042.695 685.453 456.951
Inventories 0 -48.627 44.595 -16.500 120.909 126.384 150.100 146.541 13.282 28.034
Receivables 232.464 82.003 100.357 126.962 365.585 298.802 200.004 667.228 351.179 304.522
Cash 96.355 44.891 62.489 42.156 42.698 57.251 44.079 228.926 320.993 124.394
Shareholders Funds 18.758 26.370 91.778 135.227 131.724 192.362 274.703 341.735 479.945 390.073
Social Capital 45 45 44 43 42 41 40 101 101 101
Debts 326.208 66.786 102.214 76.204 441.737 340.484 200.330 601.143 305.430 332.927
Income in Advance 0 0 33.196 7.090 6.952 0 0 205.099 178.439 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.951 euro in 2024 which includes Inventories of 28.034 euro, Receivables of 304.522 euro and cash availability of 124.394 euro.
The company's Equity was valued at 390.073 euro, while total Liabilities amounted to 332.927 euro. Equity decreased by -87.190 euro, from 479.945 euro in 2023, to 390.073 in 2024.

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