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Financial results - ART EST CONSTRUCTION 2008 SRL

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Financial Summary - Art Est Construction 2008 Srl
Unique identification code: 23208893
Registration number: J2008000399229
Nace: 7111
Sales - Ron
2.200.692
Net Profit - Ron
515.854
Employees
24
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Company Art Est Construction 2008 Srl with Fiscal Code 23208893 recorded a turnover of 2024 of 2.200.692, with a net profit of 515.854 and having an average number of employees of 24. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Est Construction 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.478 173.565 - 352.002 492.567 473.965 609.009 1.094.190 1.011.366 2.200.692
Total Income - EUR 212.683 220.867 - 571.879 842.380 943.394 821.105 1.073.052 1.187.084 2.423.101
Total Expenses - EUR 208.104 215.789 - 549.877 667.048 832.318 738.301 997.736 1.191.714 1.866.586
Gross Profit/Loss - EUR 4.580 5.078 - 22.002 175.331 111.076 82.804 75.316 -4.630 556.514
Net Profit/Loss - EUR 3.826 4.245 - 18.270 169.941 103.989 77.796 65.315 -10.174 515.854
Employees 7 10 - 21 25 22 19 17 17 24
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 118.8%, from 1.011.366 euro in the year 2023, to 2.200.692 euro in 2024. The Net Profit increased by 515.854 euro, from 0 euro in 2023, to 515.854 in the last year.
Sales - Ron
Net Profit - Ron
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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 Est Construction 2008 Srl - CUI 23208893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.501 6.137 - 61.440 352.746 606.014 753.836 861.294 956.571 1.102.507
Current Assets 39.937 111.435 - 220.635 286.082 157.882 355.449 250.692 351.572 1.022.653
Inventories 12.038 66.106 - 130.572 165.367 98.982 321.672 202.852 185.195 487.026
Receivables 27.685 45.214 - 82.935 97.172 54.535 24.850 36.136 152.092 488.858
Cash 214 115 - 7.128 23.543 4.365 8.927 11.704 14.285 46.769
Shareholders Funds -75.147 -70.136 - 16.431 185.881 234.655 293.771 275.300 250.912 751.145
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 117.584 187.707 - 265.644 452.947 529.241 815.541 836.687 1.057.231 1.374.015
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.022.653 euro in 2024 which includes Inventories of 487.026 euro, Receivables of 488.858 euro and cash availability of 46.769 euro.
The company's Equity was valued at 751.145 euro, while total Liabilities amounted to 1.374.015 euro. Equity increased by 501.635 euro, from 250.912 euro in 2023, to 751.145 in 2024.
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