Financial results - ARTCONSTRUCT SRL

Financial Summary - Artconstruct Srl
Unique identification code: 5356336
Registration number: J10/435/1994
Nace: 4120
Sales - Ron
65.270
Net Profit - Ron
40.048
Employees
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Company Artconstruct Srl with Fiscal Code 5356336 recorded a turnover of 2024 of 65.270, with a net profit of 40.048 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 - Artconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.681 5.824 8.179 14.863 32.012 45.697 50.315 58.166 46.248 65.270
Total Income - EUR 60.949 82.098 17.861 16.457 49.992 45.881 50.957 67.301 51.429 67.664
Total Expenses - EUR 124.383 106.713 15.401 7.903 24.316 6.795 18.083 26.880 21.253 19.012
Gross Profit/Loss - EUR -63.434 -24.615 2.461 8.554 25.676 39.086 32.873 40.421 30.176 48.653
Net Profit/Loss - EUR -63.434 -25.463 2.461 8.060 24.176 37.819 31.693 38.903 25.053 40.048
Employees 12 2 1 0 0 0 0 0 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 increased by 41.9%, from 46.248 euro in the year 2023, to 65.270 euro in 2024. The Net Profit increased by 15.135 euro, from 25.053 euro in 2023, to 40.048 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 - Artconstruct Srl - CUI 5356336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.728 8.825 5.818 1.909 2.056 40.344 36.607 26.226 17.672 11.753
Current Assets 12.706 34.796 42.315 45.566 84.810 73.754 85.195 118.432 138.085 152.480
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 316 320 62 34 389 5.774 1.692 2.051 3.487 10.885
Cash 5.381 34.476 42.253 45.532 84.421 67.980 83.503 116.381 134.598 141.596
Shareholders Funds 98.113 18.717 20.861 28.539 70.285 106.772 114.818 139.135 148.384 153.515
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 9.949 24.904 27.271 18.936 16.580 7.326 5.333 4.293 6.772 10.606
Income in Advance 0 0 0 0 0 0 1.651 1.251 842 436
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 152.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.885 euro and cash availability of 141.596 euro.
The company's Equity was valued at 153.515 euro, while total Liabilities amounted to 10.606 euro. Equity increased by 5.960 euro, from 148.384 euro in 2023, to 153.515 in 2024. The Debt Ratio was 6.4% in the year 2024.

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