Financial results - ARTCONSTRUCT SRL

Financial Summary - Artconstruct Srl
Unique identification code: 14860960
Registration number: J2002000864051
Nace: 4100
Sales - Ron
51.230
Net Profit - Ron
801
Employees
2
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Company Artconstruct Srl with Fiscal Code 14860960 recorded a turnover of 2024 of 51.230, with a net profit of 801 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619.083 513.009 451.612 1.891.551 796.592 605.298 425.337 249.104 50.683 51.230
Total Income - EUR 530.963 494.839 450.991 1.905.516 827.576 607.471 437.258 310.296 50.683 51.365
Total Expenses - EUR 416.793 462.334 375.893 1.731.254 728.447 662.994 461.985 258.633 48.195 49.920
Gross Profit/Loss - EUR 114.169 32.506 75.098 174.262 99.129 -55.523 -24.726 51.663 2.488 1.445
Net Profit/Loss - EUR 97.293 27.739 64.137 147.966 84.872 -61.154 -28.932 48.612 2.042 801
Employees 18 18 18 22 24 25 20 8 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 1.6%, from 50.683 euro in the year 2023, to 51.230 euro in 2024. The Net Profit decreased by -1.230 euro, from 2.042 euro in 2023, to 801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artconstruct Srl - CUI 14860960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.940 40.443 45.209 29.762 66.372 41.977 26.329 1.067 437 185
Current Assets 521.376 527.200 575.210 776.399 722.227 616.743 600.503 50.647 53.832 55.926
Inventories 37.791 19.465 21.450 4.728 18.865 12.912 27.934 1.399 1.395 0
Receivables 167.673 157.966 171.875 334.031 48.673 81.288 88.471 9.802 10.668 10.138
Cash 315.911 349.769 381.885 437.640 654.689 522.543 484.099 39.445 41.770 45.788
Shareholders Funds 520.605 527.447 582.658 719.931 704.462 629.953 587.051 49.428 51.320 51.835
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.710 40.196 37.760 86.230 84.137 28.767 39.782 2.833 3.662 4.969
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.138 euro and cash availability of 45.788 euro.
The company's Equity was valued at 51.835 euro, while total Liabilities amounted to 4.969 euro. Equity increased by 801 euro, from 51.320 euro in 2023, to 51.835 in 2024.

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