Financial results - ARTCOLOR CONSTRUCT S.R.L.

Financial Summary - Artcolor Construct S.r.l.
Unique identification code: 24398206
Registration number: J05/2192/2008
Nace: 4120
Sales - Ron
22.192
Net Profit - Ron
11.190
Employees
1
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Company Artcolor Construct S.r.l. with Fiscal Code 24398206 recorded a turnover of 2023 of 22.192, with a net profit of 11.190 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 - Artcolor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.750 36.516 36.026 38.835 36.744 30.565 28.590 32.610 22.316 -
Total Income - EUR 31.750 36.516 36.026 38.835 36.744 30.565 28.590 32.830 22.332 -
Total Expenses - EUR 45 45 0 0 0 0 40 816 10.860 -
Gross Profit/Loss - EUR 31.705 36.471 36.026 38.835 36.744 30.565 28.549 32.013 11.472 -
Net Profit/Loss - EUR 30.752 35.372 34.944 37.670 35.641 29.692 27.691 31.049 11.253 -
Employees 0 0 0 0 0 0 0 0 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 -31.4%, from 32.610 euro in the year 2022, to 22.316 euro in 2023. The Net Profit decreased by -19.701 euro, from 31.049 euro in 2022, to 11.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARTCOLOR CONSTRUCT S.R.L.

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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 - Artcolor Construct S.r.l. - CUI 24398206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 117.995 152.205 184.605 218.898 250.290 275.185 296.779 38.923 7.097 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 84.195 105.604 122.424 141.666 181.069 218.570 277.401 38.630 1.942 -
Cash 33.800 46.602 62.181 77.232 69.221 56.615 19.378 292 5.155 -
Shareholders Funds 117.749 151.920 184.294 218.581 249.989 274.943 27.740 31.097 4.165 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 245 285 312 317 301 243 269.039 7.825 2.932 -
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 7.097 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.942 euro and cash availability of 5.155 euro.
The company's Equity was valued at 4.165 euro, while total Liabilities amounted to 2.932 euro. Equity decreased by -26.838 euro, from 31.097 euro in 2022, to 4.165 in 2023.

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