Financial results - ART TERMO CONSTRUCT CONSULTING SRL

Financial Summary - Art Termo Construct Consulting Srl
Unique identification code: 38446176
Registration number: J40/18564/2017
Nace: 4322
Sales - Ron
267.621
Net Profit - Ron
62.735
Employees
2
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Company Art Termo Construct Consulting Srl with Fiscal Code 38446176 recorded a turnover of 2024 of 267.621, with a net profit of 62.735 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.577 32.257 116.957 35.490 84.369 48.961 267.621
Total Income - EUR - - 0 26.577 32.257 116.957 35.490 84.369 48.961 279.699
Total Expenses - EUR - - 0 13.423 19.154 80.806 47.630 79.395 48.362 206.490
Gross Profit/Loss - EUR - - 0 13.155 13.103 36.151 -12.139 4.974 599 73.209
Net Profit/Loss - EUR - - 0 12.357 12.764 35.038 -12.451 4.172 133 62.735
Employees - - 0 1 1 2 3 2 3 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 449.7%, from 48.961 euro in the year 2023, to 267.621 euro in 2024. The Net Profit increased by 62.603 euro, from 133 euro in 2023, to 62.735 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 Termo Construct Consulting Srl - CUI 38446176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 13.865 10.739 11.322 7.813 3.814 21.993
Current Assets - - 44 22.697 23.779 68.645 34.508 41.448 53.664 125.318
Inventories - - 0 0 1.570 672 497 4.674 9.956 0
Receivables - - 0 3.166 3.255 29.083 6.468 11.611 37.637 98.244
Cash - - 44 19.531 18.955 38.890 27.543 25.163 6.071 27.075
Shareholders Funds - - 44 12.400 24.924 59.489 35.079 39.360 39.374 88.779
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 10.297 12.720 19.894 10.751 9.900 18.104 58.532
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.244 euro and cash availability of 27.075 euro.
The company's Equity was valued at 88.779 euro, while total Liabilities amounted to 58.532 euro. Equity increased by 49.625 euro, from 39.374 euro in 2023, to 88.779 in 2024.

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