Financial results - ART PROIECT CONSULT SRL

Financial Summary - Art Proiect Consult Srl
Unique identification code: 29821616
Registration number: J2012002019405
Nace: 2829
Sales - Ron
633.822
Net Profit - Ron
39.330
Employees
21
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Company Art Proiect Consult Srl with Fiscal Code 29821616 recorded a turnover of 2024 of 633.822, with a net profit of 39.330 and having an average number of employees of 21. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Proiect Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.143 512.542 478.135 482.028 402.665 520.111 489.417 654.116 619.859 633.822
Total Income - EUR 398.225 511.654 478.328 484.805 460.908 487.504 499.436 646.850 624.941 665.727
Total Expenses - EUR 360.180 472.624 426.553 455.401 456.421 465.518 494.271 567.453 577.556 612.485
Gross Profit/Loss - EUR 38.045 39.030 51.774 29.404 4.487 21.987 5.165 79.397 47.385 53.241
Net Profit/Loss - EUR 29.836 30.563 39.770 24.568 437 17.008 369 73.299 42.066 39.330
Employees 25 26 26 23 20 19 20 19 22 21
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 2.8%, from 619.859 euro in the year 2023, to 633.822 euro in 2024. The Net Profit decreased by -2.500 euro, from 42.066 euro in 2023, to 39.330 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 Proiect Consult Srl - CUI 29821616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.202 98.146 148.328 198.178 138.315 108.170 95.534 69.866 57.465 120.824
Current Assets 196.657 163.405 120.113 157.801 135.087 194.930 159.845 197.818 183.667 233.078
Inventories 15.718 8.251 9.761 33.260 57.038 20.585 23.526 10.815 8.292 7.143
Receivables 55.021 88.516 67.460 112.097 55.161 94.045 110.553 142.739 152.658 209.350
Cash 125.918 66.638 42.891 12.444 22.889 80.300 25.766 44.264 22.718 16.585
Shareholders Funds 47.835 30.617 39.823 33.879 9.568 26.395 9.129 82.456 50.825 48.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.282 231.137 229.508 323.096 265.557 277.484 246.880 185.396 191.358 306.156
Income in Advance 0 0 0 0 24 26 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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.078 euro in 2024 which includes Inventories of 7.143 euro, Receivables of 209.350 euro and cash availability of 16.585 euro.
The company's Equity was valued at 48.117 euro, while total Liabilities amounted to 306.156 euro. Equity decreased by -2.424 euro, from 50.825 euro in 2023, to 48.117 in 2024.

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