Financial results - ART PROJECT CONSTRUCT SRL

Financial Summary - Art Project Construct Srl
Unique identification code: 36243000
Registration number: J40/8751/2016
Nace: 4120
Sales - Ron
5.930
Net Profit - Ron
-36.658
Employees
1
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Company Art Project Construct Srl with Fiscal Code 36243000 recorded a turnover of 2024 of 5.930, with a net profit of -36.658 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.775 33.658 23.494 103.339 39.049 210.743 106.251 193.893 5.930
Total Income - EUR - 48.775 33.658 23.494 103.339 39.049 210.743 106.251 193.893 5.930
Total Expenses - EUR - 47.158 7.037 243 26.753 29.577 86.853 116.701 161.891 42.536
Gross Profit/Loss - EUR - 1.617 26.621 23.251 76.585 9.472 123.890 -10.450 32.003 -36.606
Net Profit/Loss - EUR - 154 26.285 22.546 75.552 9.081 122.064 -11.294 30.161 -36.658
Employees - 0 0 0 2 1 1 7 6 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 decreased by -96.9%, from 193.893 euro in the year 2023, to 5.930 euro in 2024. The Net Profit decreased by -29.992 euro, from 30.161 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ART PROJECT 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 Project Construct Srl - CUI 36243000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 98 0 0 12.713 10.113 12.482 6.694 6.411 1.668
Current Assets - 1.568 28.621 51.346 128.509 138.379 255.521 249.545 290.381 267.005
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 23.494 46.391 15.101 21.505 23.293 28.946 17.770
Cash - 1.568 28.621 27.852 82.118 123.278 234.017 226.252 261.436 249.235
Shareholders Funds - 198 26.480 48.540 123.151 129.898 249.082 238.561 267.998 229.843
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.468 2.141 2.807 18.071 18.594 18.921 17.678 28.794 38.830
Income in Advance - 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.770 euro and cash availability of 249.235 euro.
The company's Equity was valued at 229.843 euro, while total Liabilities amounted to 38.830 euro. Equity decreased by -36.658 euro, from 267.998 euro in 2023, to 229.843 in 2024.

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