Financial results - ARTGRUP CONSTRUCT 2008 S.R.L.

Financial Summary - Artgrup Construct 2008 S.r.l.
Unique identification code: 42052960
Registration number: J52/1290/2019
Nace: 4120
Sales - Ron
424.407
Net Profit - Ron
48.484
Employees
7
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Company Artgrup Construct 2008 S.r.l. with Fiscal Code 42052960 recorded a turnover of 2024 of 424.407, with a net profit of 48.484 and having an average number of employees of 7. 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 - Artgrup Construct 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 93.456 44.903 99.990 320.032 424.407
Total Income - EUR - - - - 0 93.456 44.903 99.990 320.032 425.526
Total Expenses - EUR - - - - 0 22.631 29.731 43.731 136.067 366.191
Gross Profit/Loss - EUR - - - - 0 70.825 15.171 56.259 183.965 59.335
Net Profit/Loss - EUR - - - - 0 69.607 14.776 55.399 181.245 48.484
Employees - - - - 0 3 3 4 5 7
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 33.4%, from 320.032 euro in the year 2023, to 424.407 euro in 2024. The Net Profit decreased by -131.747 euro, from 181.245 euro in 2023, to 48.484 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 - Artgrup Construct 2008 S.r.l. - CUI 42052960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 77 76 858 861 858 6.683
Current Assets - - - - 49 75.171 95.917 159.136 382.326 428.972
Inventories - - - - 0 110 174 205 203 202
Receivables - - - - 0 1.447 25.107 120.864 193.651 274.503
Cash - - - - 49 73.614 70.635 38.067 188.472 154.267
Shareholders Funds - - - - 42 69.648 82.880 138.537 319.361 366.061
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 84 5.599 13.895 21.460 63.823 69.594
Income in Advance - - - - 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 428.972 euro in 2024 which includes Inventories of 202 euro, Receivables of 274.503 euro and cash availability of 154.267 euro.
The company's Equity was valued at 366.061 euro, while total Liabilities amounted to 69.594 euro. Equity increased by 48.484 euro, from 319.361 euro in 2023, to 366.061 in 2024.

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