The most important financial indicators for the company Art Plan Construct Srl - Unique Identification Number 22595066:
sales in 2023 was
287.702
euro, registering a net profit of
68.516
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Art Plan Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
-
-
-
-
0
141.871
287.702
Total Income - EUR
0
0
0
-
-
-
-
0
141.872
287.702
Total Expenses - EUR
170
0
0
-
-
-
-
0
120.706
216.216
Gross Profit/Loss - EUR
-170
0
0
-
-
-
-
0
21.165
71.486
Net Profit/Loss - EUR
-170
0
0
-
-
-
-
0
19.744
68.516
Employees
0
0
0
-
-
-
-
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 103.4%, from 141.871 euro in the year 2022, to 287.702 euro in 2023.
The Net Profit increased by 48.832 euro, from 19.744 euro in 2022, to 68.516 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
0
1.680
12.274
Current Assets
4.171
4.206
4.163
-
-
-
-
40
43.683
209.451
Inventories
0
0
0
-
-
-
-
0
3.354
26.751
Receivables
4.165
4.200
4.157
-
-
-
-
0
4.385
77.792
Cash
6
7
6
-
-
-
-
40
35.944
104.908
Shareholders Funds
-28.872
-29.113
-28.816
-
-
-
-
40
19.825
68.597
Social Capital
45
45
45
-
-
-
-
40
81
81
Debts
33.044
33.320
32.980
-
-
-
-
0
25.538
153.128
Income in Advance
0
0
0
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
209.451 euro in 2023 which includes Inventories of
26.751 euro, Receivables of
77.792 euro and cash availability of
104.908 euro.
The company's Equity was valued at
68.597 euro, while total Liabilities amounted to
153.128 euro.
Equity increased by 48.832 euro, from 19.825 euro in 2022, to 68.597 in 2023.
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Comments - Art Plan Construct Srl