Financial results - ART WORK CONCEPT S.R.L.

Financial Summary - Art Work Concept S.r.l.
Unique identification code: 43551445
Registration number: J23/155/2021
Nace: 4120
Sales - Ron
525
Net Profit - Ron
-1.222
Employees
Open Account
Company Art Work Concept S.r.l. with Fiscal Code 43551445 recorded a turnover of 2024 of 525, with a net profit of -1.222 and having an average number of employees of - . 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 Work Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.763 10.458 3.220 525
Total Income - EUR - - - - - - 58.763 10.458 3.220 525
Total Expenses - EUR - - - - - - 52.446 11.509 1.213 1.746
Gross Profit/Loss - EUR - - - - - - 6.317 -1.051 2.007 -1.222
Net Profit/Loss - EUR - - - - - - 5.730 -1.156 1.698 -1.222
Employees - - - - - - 3 1 0 0
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 -83.6%, from 3.220 euro in the year 2023, to 525 euro in 2024. The Net Profit decreased by -1.689 euro, from 1.698 euro in 2023, to 0 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 Work Concept S.r.l. - CUI 43551445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.198 1.349 696 241
Current Assets - - - - - - 5.719 5.563 5.992 5.239
Inventories - - - - - - 4.222 4.362 4.348 4.324
Receivables - - - - - - 303 304 391 389
Cash - - - - - - 1.194 897 1.253 526
Shareholders Funds - - - - - - 5.770 4.632 6.316 5.059
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.931 2.638 1.013 1.086
Income in Advance - - - - - - 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 5.239 euro in 2024 which includes Inventories of 4.324 euro, Receivables of 389 euro and cash availability of 526 euro.
The company's Equity was valued at 5.059 euro, while total Liabilities amounted to 1.086 euro. Equity decreased by -1.222 euro, from 6.316 euro in 2023, to 5.059 in 2024.

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