Financial results - ARTCONSTRUCT MOLD S.R.L.

Financial Summary - Artconstruct Mold S.r.l.
Unique identification code: 48134171
Registration number: J22/1517/2023
Nace: 4120
Sales - Ron
51.313
Net Profit - Ron
1.081
Employees
5
Open Account
Company Artconstruct Mold S.r.l. with Fiscal Code 48134171 recorded a turnover of 2024 of 51.313, with a net profit of 1.081 and having an average number of employees of 5. 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 Mold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 168.221 51.313
Total Income - EUR - - - - - - - - 168.221 51.388
Total Expenses - EUR - - - - - - - - 49.158 49.794
Gross Profit/Loss - EUR - - - - - - - - 119.063 1.594
Net Profit/Loss - EUR - - - - - - - - 117.414 1.081
Employees - - - - - - - - 4 5
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 -69.3%, from 168.221 euro in the year 2023, to 51.313 euro in 2024. The Net Profit decreased by -115.677 euro, from 117.414 euro in 2023, to 1.081 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 Mold S.r.l. - CUI 48134171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 469
Current Assets - - - - - - - - 123.398 38.870
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 110.141 30.298
Cash - - - - - - - - 13.257 8.572
Shareholders Funds - - - - - - - - 117.455 25.649
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.944 13.691
Income in Advance - - - - - - - - 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 38.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.298 euro and cash availability of 8.572 euro.
The company's Equity was valued at 25.649 euro, while total Liabilities amounted to 13.691 euro. Equity decreased by -91.150 euro, from 117.455 euro in 2023, to 25.649 in 2024.

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