Financial results - ART HOUSE CONSTRUCT TOTAL SRL

Financial Summary - Art House Construct Total Srl
Unique identification code: 27854684
Registration number: J23/3363/2010
Nace: 4778
Sales - Ron
317.669
Net Profit - Ron
25.560
Employees
3
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Company Art House Construct Total Srl with Fiscal Code 27854684 recorded a turnover of 2024 of 317.669, with a net profit of 25.560 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art House Construct Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.220 84.393 86.610 136.210 185.179 205.233 196.710 270.388 324.968 317.669
Total Income - EUR 70.220 84.393 86.610 136.210 187.916 205.311 196.710 270.424 324.968 317.669
Total Expenses - EUR 52.811 89.056 73.417 114.754 166.789 199.318 211.652 261.039 250.817 283.924
Gross Profit/Loss - EUR 17.409 -4.663 13.193 21.456 21.127 5.993 -14.943 9.385 74.151 33.744
Net Profit/Loss - EUR 15.302 -4.663 12.327 20.104 19.090 4.056 -16.913 6.693 71.151 25.560
Employees 0 0 0 0 2 2 3 3 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 decreased by -1.7%, from 324.968 euro in the year 2023, to 317.669 euro in 2024. The Net Profit decreased by -45.193 euro, from 71.151 euro in 2023, to 25.560 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 House Construct Total Srl - CUI 27854684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 821 2.003 1.688 1.383 5.346 12.983 9.547 1.977 5.364 6.209
Current Assets 36.508 25.610 47.768 82.215 112.297 99.176 79.482 113.742 157.719 240.253
Inventories 33.730 21.510 43.542 74.723 82.796 56.301 25.265 47.502 82.858 95.783
Receivables 2.265 2.701 2.723 3.008 8.909 6.150 10.795 9.407 11.033 70.374
Cash 513 1.399 1.502 4.484 20.592 36.725 43.422 56.833 63.827 74.096
Shareholders Funds 23.756 18.851 30.858 50.396 68.510 71.268 48.808 41.455 82.155 110.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.573 8.762 18.598 33.202 49.133 40.891 40.221 74.265 81.023 136.383
Income in Advance 0 0 0 0 0 0 0 0 0 8
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 "4778 - 4778"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.253 euro in 2024 which includes Inventories of 95.783 euro, Receivables of 70.374 euro and cash availability of 74.096 euro.
The company's Equity was valued at 110.098 euro, while total Liabilities amounted to 136.383 euro. Equity increased by 28.402 euro, from 82.155 euro in 2023, to 110.098 in 2024. The Debt Ratio was 55.3% in the year 2024.

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