Financial results - ARTPROFILE CONSTRUCT SRL

Financial Summary - Artprofile Construct Srl
Unique identification code: 18377462
Registration number: J40/2288/2006
Nace: 4332
Sales - Ron
83.378
Net Profit - Ron
44.500
Employee
1
The most important financial indicators for the company Artprofile Construct Srl - Unique Identification Number 18377462: sales in 2020 was 83.378 euro, registering a net profit of 44.500 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artprofile Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 43.252 99.810 155.740 34.679 63.922 85.263 - - -
Total Income - EUR 0 43.252 99.810 155.740 34.679 63.925 85.263 - - -
Total Expenses - EUR 0 60.537 99.733 117.351 27.126 44.480 38.904 - - -
Gross Profit/Loss - EUR 0 -17.285 77 38.389 7.553 19.445 46.359 - - -
Net Profit/Loss - EUR 0 -18.582 -2.917 35.095 6.775 18.806 45.506 - - -
Employees 0 0 0 0 1 1 1 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.0%, from 63.922 euro in the year 2019, to 85.263 euro in 2020. The Net Profit increased by 27.057 euro, from 18.806 euro in 2019, to 45.506 in the last year.

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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 - Artprofile Construct Srl - CUI 18377462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 4.293 2.979 - - -
Current Assets 523 8.215 6.939 16.562 17.599 42.412 119.557 - - -
Inventories 0 98 63 62 881 9.114 23.487 - - -
Receivables 523 5.902 3.943 7.116 16.025 20.786 95.160 - - -
Cash 0 2.215 2.933 9.384 694 12.513 910 - - -
Shareholders Funds -13.101 -31.793 -34.385 1.292 8.043 26.693 71.693 - - -
Social Capital 67 67 67 66 64 63 62 - - -
Debts 13.624 40.007 41.324 15.270 9.556 20.012 50.843 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.557 euro in 2020 which includes Inventories of 23.487 euro, Receivables of 95.160 euro and cash availability of 910 euro.
The company's Equity was valued at 71.693 euro, while total Liabilities amounted to 50.843 euro. Equity increased by 45.506 euro, from 26.693 euro in 2019, to 71.693 in 2020.

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