Financial results - ARTCONCEPT BUILDING SRL

Financial Summary - Artconcept Building Srl
Unique identification code: 34813792
Registration number: J2022000027403
Nace: 7111
Sales - Ron
363.989
Net Profit - Ron
16.303
Employees
3
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Company Artconcept Building Srl with Fiscal Code 34813792 recorded a turnover of 2024 of 363.989, with a net profit of 16.303 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artconcept Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.966 42.422 28.743 76.899 88.517 95.393 102.703 166.852 665.590 363.989
Total Income - EUR 9.966 42.422 28.743 76.900 88.517 95.393 102.703 166.852 665.592 364.021
Total Expenses - EUR 1.625 5.844 14.850 32.297 53.796 52.105 78.888 123.841 369.134 345.250
Gross Profit/Loss - EUR 8.341 36.578 13.893 44.603 34.721 43.288 23.814 43.011 296.458 18.771
Net Profit/Loss - EUR 8.042 35.305 13.031 42.469 33.836 42.401 22.787 41.376 265.461 16.303
Employees 0 0 1 1 1 2 3 3 4 3
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 -45.0%, from 665.590 euro in the year 2023, to 363.989 euro in 2024. The Net Profit decreased by -247.675 euro, from 265.461 euro in 2023, to 16.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artconcept Building Srl - CUI 34813792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 66 0 1.552 715 463 2.288 22.971 17.106 11.906
Current Assets 8.360 44.242 17.313 54.559 76.911 132.661 131.994 43.306 395.114 337.549
Inventories 0 0 0 0 0 0 0 0 127 126
Receivables 2.925 10.243 6.182 53.041 67.896 86.508 18.726 17.687 253.167 331.144
Cash 5.435 33.999 11.131 1.517 9.015 46.153 113.268 25.619 141.820 6.279
Shareholders Funds 8.087 43.310 14.014 56.226 66.728 102.206 122.727 40.153 265.510 193.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 454 998 3.299 -115 10.910 30.930 11.568 26.432 146.982 156.215
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.549 euro in 2024 which includes Inventories of 126 euro, Receivables of 331.144 euro and cash availability of 6.279 euro.
The company's Equity was valued at 193.280 euro, while total Liabilities amounted to 156.215 euro. Equity decreased by -70.746 euro, from 265.510 euro in 2023, to 193.280 in 2024.

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