Financial results - ART FM OFFICE CONCEPT S.R.L.

Financial Summary - Art Fm Office Concept S.r.l.
Unique identification code: 42391257
Registration number: J2020003694404
Nace: 4100
Sales - Ron
7.524.936
Net Profit - Ron
242.151
Employees
91
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Company Art Fm Office Concept S.r.l. with Fiscal Code 42391257 recorded a turnover of 2024 of 7.524.936, with a net profit of 242.151 and having an average number of employees of 91. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Fm Office Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.465.237 7.432.420 7.422.395 8.351.664 7.524.936
Total Income - EUR - - - - - 3.284.955 8.323.292 8.935.857 7.550.106 8.390.265
Total Expenses - EUR - - - - - 3.038.204 7.792.177 8.408.984 7.469.242 8.103.214
Gross Profit/Loss - EUR - - - - - 246.752 531.116 526.873 80.863 287.051
Net Profit/Loss - EUR - - - - - 238.094 496.992 451.909 66.931 242.151
Employees - - - - - 104 111 109 108 91
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 -9.4%, from 8.351.664 euro in the year 2023, to 7.524.936 euro in 2024. The Net Profit increased by 175.595 euro, from 66.931 euro in 2023, to 242.151 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 Fm Office Concept S.r.l. - CUI 42391257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 142.290 414.207 533.155 698.665 709.097
Current Assets - - - - - 2.099.755 3.054.351 4.622.091 3.733.823 5.077.114
Inventories - - - - - 837.733 1.830.425 3.400.498 2.472.788 3.288.188
Receivables - - - - - 1.197.329 1.122.757 1.134.954 1.067.570 1.568.186
Cash - - - - - 64.693 101.169 86.639 193.465 220.740
Shareholders Funds - - - - - 238.136 674.628 1.115.658 1.179.205 1.414.767
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.005.633 2.795.499 4.041.214 3.255.811 4.372.027
Income in Advance - - - - - 0 0 0 0 2.943
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.077.114 euro in 2024 which includes Inventories of 3.288.188 euro, Receivables of 1.568.186 euro and cash availability of 220.740 euro.
The company's Equity was valued at 1.414.767 euro, while total Liabilities amounted to 4.372.027 euro. Equity increased by 242.151 euro, from 1.179.205 euro in 2023, to 1.414.767 in 2024. The Debt Ratio was 75.5% in the year 2024.

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