Financial results - ART EURO CONSTRUCT S.R.L.

Financial Summary - Art Euro Construct S.r.l.
Unique identification code: 18165702
Registration number: J20/1826/2005
Nace: 4211
Sales - Ron
29.070
Net Profit - Ron
-20.191
Employees
2
Open Account
Company Art Euro Construct S.r.l. with Fiscal Code 18165702 recorded a turnover of 2024 of 29.070, with a net profit of -20.191 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Euro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.237 32.826 23.727 49.651 68.021 35.354 80.780 93.734 71.162 29.070
Total Income - EUR 56.237 32.828 23.819 52.774 72.022 42.755 80.786 93.734 71.162 29.070
Total Expenses - EUR 43.384 27.028 26.304 34.377 39.288 46.217 87.375 84.928 80.821 49.262
Gross Profit/Loss - EUR 12.853 5.799 -2.486 18.397 32.734 -3.462 -6.588 8.807 -9.659 -20.191
Net Profit/Loss - EUR 11.216 4.982 -3.045 17.869 32.014 -3.847 -7.380 7.888 -10.306 -20.191
Employees 1 1 1 2 1 1 2 2 1 2
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 -58.9%, from 71.162 euro in the year 2023, to 29.070 euro in 2024.
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 Euro Construct S.r.l. - CUI 18165702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.624 8.660 37.316 24.533 20.744 33.113 38.706 32.856 20.247 18.938
Current Assets 59.719 59.270 39.164 42.569 85.905 55.012 57.688 64.492 47.362 28.792
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.737 48.225 36.524 34.441 80.292 25.377 45.279 46.996 25.538 21.529
Cash 8.982 11.045 2.640 8.128 5.613 29.635 12.409 17.495 21.824 7.263
Shareholders Funds 54.069 46.254 42.426 55.219 86.164 80.683 71.514 73.221 62.692 42.150
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.274 21.676 34.054 11.883 20.486 7.441 24.880 24.127 4.916 5.579
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.529 euro and cash availability of 7.263 euro.
The company's Equity was valued at 42.150 euro, while total Liabilities amounted to 5.579 euro. Equity decreased by -20.191 euro, from 62.692 euro in 2023, to 42.150 in 2024.

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