Company Art Grup Construct Srl with Fiscal Code 21171984
recorded a turnover of 2024 of
99.696,
with a net profit of
-13.180
and having an average number of employees of
3.
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 Grup Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.939
39.291
91.336
101.856
176.573
165.739
197.050
196.731
76.105
99.696
Total Income - EUR
47.776
39.291
91.336
101.856
176.573
185.530
203.114
248.365
76.205
101.517
Total Expenses - EUR
47.587
72.771
102.062
143.166
191.069
170.081
224.400
218.370
111.440
114.431
Gross Profit/Loss - EUR
189
-33.480
-10.726
-41.310
-14.496
15.449
-21.286
29.995
-35.236
-12.914
Net Profit/Loss - EUR
159
-34.499
-11.641
-42.329
-16.264
14.048
-21.286
25.183
-35.254
-13.180
Employees
1
1
3
6
5
4
5
5
3
3
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 31.7%, from 76.105 euro in the year 2023, to 99.696 euro in 2024.
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Financial Reports - Art Grup Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Art Grup Construct Srl - CUI 21171984
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-314
-310
-305
-300
3.600
72.144
80.209
80.406
77.833
76.371
Current Assets
18.235
12.888
12.249
13.141
14.545
14.205
13.519
13.957
15.406
9.431
Inventories
13
74
273
485
92
918
1.107
0
6.266
3.997
Receivables
15.982
10.871
11.217
11.697
11.943
11.228
8.654
13.782
5.572
180
Cash
2.240
1.944
760
959
2.510
2.059
3.758
175
3.569
5.254
Shareholders Funds
-17.419
-51.740
-62.505
-103.688
-117.943
43.056
20.815
46.063
10.669
-2.570
Social Capital
45
45
44
43
42
144.756
141.546
141.985
141.555
140.764
Debts
35.341
64.318
74.450
116.529
136.088
43.292
72.915
48.452
82.571
88.372
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
"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
9.431 euro in 2024 which includes Inventories of
3.997 euro, Receivables of
180 euro and cash availability of
5.254 euro.
The company's Equity was valued at
-2.570 euro, while total Liabilities amounted to
88.372 euro.
Equity decreased by -13.180 euro, from 10.669 euro in 2023, to -2.570 in 2024.
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