Financial results - ART PLAN CONSTRUCT SRL

Financial Summary - Art Plan Construct Srl
Unique identification code: 22595066
Registration number: J22/2938/2007
Nace: 4531
Sales - Ron
558.834
Net Profit - Ron
102.958
Employees
2
Open Account
Company Art Plan Construct Srl with Fiscal Code 22595066 recorded a turnover of 2024 of 558.834, with a net profit of 102.958 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - - 0 141.871 287.702 558.834
Total Income - EUR 0 0 - - - - 0 141.872 287.702 558.835
Total Expenses - EUR 0 0 - - - - 0 120.706 216.216 437.068
Gross Profit/Loss - EUR 0 0 - - - - 0 21.165 71.486 121.767
Net Profit/Loss - EUR 0 0 - - - - 0 19.744 68.516 102.958
Employees 0 0 - - - - 0 1 1 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 95.3%, from 287.702 euro in the year 2023, to 558.834 euro in 2024. The Net Profit increased by 34.825 euro, from 68.516 euro in 2023, to 102.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ART PLAN CONSTRUCT SRL

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Art Plan Construct Srl

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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 Plan Construct Srl - CUI 22595066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - 0 1.680 12.274 39.681
Current Assets 4.206 4.163 - - - - 40 43.683 209.451 400.437
Inventories 0 0 - - - - 0 3.354 26.751 41.625
Receivables 4.200 4.157 - - - - 0 4.385 77.792 355.206
Cash 7 6 - - - - 40 35.944 104.908 3.606
Shareholders Funds -29.113 -28.816 - - - - 40 19.825 68.597 103.039
Social Capital 45 45 - - - - 40 81 81 80
Debts 33.320 32.980 - - - - 0 25.538 153.128 337.079
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.437 euro in 2024 which includes Inventories of 41.625 euro, Receivables of 355.206 euro and cash availability of 3.606 euro.
The company's Equity was valued at 103.039 euro, while total Liabilities amounted to 337.079 euro. Equity increased by 34.825 euro, from 68.597 euro in 2023, to 103.039 in 2024.

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