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Financial results - ART GRUP SERVICII ŞI UTILITĂŢI S.R.L.

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Financial Summary - Art Grup Servicii Şi Utilităţi S.r.l.
Unique identification code: 40116277
Registration number: J28/975/2018
Nace: 4312
Sales - Ron
43.827
Net Profit - Ron
17.137
Employees
1
Open Account
Company Art Grup Servicii Şi Utilităţi S.r.l. with Fiscal Code 40116277 recorded a turnover of 2024 of 43.827, with a net profit of 17.137 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Grup Servicii Şi Utilităţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 62.585 24.277 26.480 43.432 16.098 43.827
Total Income - EUR - - - 0 62.690 50.202 58.947 43.432 16.098 46.170
Total Expenses - EUR - - - 682 19.152 30.446 44.804 13.656 11.401 28.571
Gross Profit/Loss - EUR - - - -682 43.538 19.757 14.143 29.776 4.697 17.599
Net Profit/Loss - EUR - - - -682 42.909 19.261 13.650 29.341 4.536 17.137
Employees - - - 0 1 1 1 1 1 1
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 173.8%, from 16.098 euro in the year 2023, to 43.827 euro in 2024. The Net Profit increased by 12.626 euro, from 4.536 euro in 2023, to 17.137 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 Grup Servicii Şi Utilităţi S.r.l. - CUI 40116277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.395 10.397 50.778 39.673 67.473 62.470 45.919
Current Assets - - - 113 29.731 97.510 69.004 62.646 76.208 109.251
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 19.589 82.277 34.042 61.592 32.200 55.413
Cash - - - 113 10.142 15.233 34.963 1.054 542 10.615
Shareholders Funds - - - -639 42.282 60.742 73.044 102.612 106.838 123.378
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.147 13.650 87.546 35.633 27.507 31.840 31.792
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.413 euro and cash availability of 10.615 euro.
The company's Equity was valued at 123.378 euro, while total Liabilities amounted to 31.792 euro. Equity increased by 17.137 euro, from 106.838 euro in 2023, to 123.378 in 2024.
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