Financial results - ART GLET CONCEPT SRL

Financial Summary - Art Glet Concept Srl
Unique identification code: 38193383
Registration number: J2017002248033
Nace: 4100
Sales - Ron
52.850
Net Profit - Ron
16.922
Employees
2
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Company Art Glet Concept Srl with Fiscal Code 38193383 recorded a turnover of 2025 of 52.850, with a net profit of 16.922 and having an average number of employees of 2. 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 Glet Concept Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 11.983 34.778 42.784 58.084 59.798 60.810 53.350 42.564 52.850
Total Income - EUR - 11.983 35.734 43.118 59.042 59.798 60.810 53.350 42.564 52.944
Total Expenses - EUR - 2.052 20.852 33.904 58.211 48.503 58.955 46.585 56.309 35.492
Gross Profit/Loss - EUR - 9.930 14.882 9.214 831 11.294 1.855 6.764 -13.744 17.452
Net Profit/Loss - EUR - 9.749 14.525 8.783 241 10.696 1.247 6.231 -14.170 16.922
Employees - 1 3 4 0 0 4 3 3 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 increased by 25.8%, from 42.564 euro in the year 2024, to 52.850 euro in 2025. The Net Profit increased by 16.922 euro, from 0 euro in 2024, to 16.922 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 Glet Concept Srl - CUI 38193383

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 0 2.557 6.261 22.683 21.254 14.128 7.876 3.466 1.901
Current Assets - 10.039 22.858 18.011 10.949 17.109 7.047 11.186 1.754 18.421
Inventories - 0 1.920 4.742 4.241 0 0 166 101 99
Receivables - 0 1.332 2.980 3.132 3.973 3.755 4.030 1.448 7.126
Cash - 10.039 19.606 10.288 3.575 13.136 3.292 6.990 206 11.196
Shareholders Funds - 9.793 24.138 18.210 9.489 19.975 7.938 14.254 5 16.927
Social Capital - 44 43 42 41 40 41 40 40 40
Debts - 246 1.278 6.062 24.142 18.388 13.237 4.807 5.215 3.395
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 18.421 euro in 2025 which includes Inventories of 99 euro, Receivables of 7.126 euro and cash availability of 11.196 euro.
The company's Equity was valued at 16.927 euro, while total Liabilities amounted to 3.395 euro. Equity increased by 16.922 euro, from 5 euro in 2024, to 16.927 in 2025.

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