Company Art Dgs Construct S.r.l. with Fiscal Code 24653651
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 Dgs Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.358
32.646
26.899
388
219
0
-
0
0
0
Total Income - EUR
27.358
32.646
26.899
388
219
0
-
0
0
0
Total Expenses - EUR
38.631
32.098
18.391
3.360
2.146
157
-
0
0
0
Gross Profit/Loss - EUR
-11.272
548
8.509
-2.973
-1.927
-157
-
0
0
0
Net Profit/Loss - EUR
-12.093
222
8.200
-2.984
-1.934
-157
-
0
0
0
Employees
5
6
4
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.
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Financial Rating - ART DGS CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Art Dgs Construct S.r.l.
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Insolvency Probability
Financial Reports - Art Dgs Construct S.r.l.
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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 Dgs Construct S.r.l. - CUI 24653651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.992
5.973
3.968
2.127
160
0
-
0
0
0
Current Assets
66.314
59.335
60.254
56.441
55.346
54.347
-
53.304
52.372
52.079
Inventories
174
2.112
0
225
0
0
-
0
0
0
Receivables
45.625
44.887
44.127
42.982
42.368
42.896
-
42.075
43.756
43.512
Cash
20.515
12.336
16.127
13.234
12.978
11.450
-
11.229
8.616
8.567
Shareholders Funds
56.321
54.650
61.925
57.805
54.752
53.556
-
52.531
52.372
52.079
Social Capital
45
45
44
43
42
41
-
41
40
40
Debts
17.985
10.658
2.296
763
755
790
-
773
0
0
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
52.079 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.512 euro and cash availability of
8.567 euro.
The company's Equity was valued at
52.079 euro, while total Liabilities amounted to
0 euro.
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