Financial results - ATRACTIV ART CONSTRUCT SRL

Financial Summary - Atractiv Art Construct Srl
Unique identification code: 15697292
Registration number: J2009000832233
Nace: 8730
Sales - Ron
347.228
Net Profit - Ron
54.523
Employees
13
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Company Atractiv Art Construct Srl with Fiscal Code 15697292 recorded a turnover of 2024 of 347.228, with a net profit of 54.523 and having an average number of employees of 13. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atractiv Art Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 777.333 808.408 362.574 53.262 52.261 24.808 18.295 14.174 161.724 347.228
Total Income - EUR 778.111 808.342 362.574 53.262 52.269 24.808 18.295 21.046 178.077 347.228
Total Expenses - EUR 777.268 763.522 300.348 38.359 19.307 580.712 5.931 37.349 140.202 283.530
Gross Profit/Loss - EUR 843 44.820 62.226 14.903 32.962 -555.903 12.364 -16.303 37.876 63.698
Net Profit/Loss - EUR -3.625 23.192 40.210 13.597 31.394 -556.623 11.816 -16.514 36.095 54.523
Employees 9 24 13 1 0 0 0 2 8 13
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 115.9%, from 161.724 euro in the year 2023, to 347.228 euro in 2024. The Net Profit increased by 18.630 euro, from 36.095 euro in 2023, to 54.523 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 - Atractiv Art Construct Srl - CUI 15697292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.985 187.760 178.920 173.678 164.859 153.954 145.828 147.643 140.588 147.243
Current Assets 542.957 459.428 488.937 524.333 537.261 4.261 23.198 38.223 44.404 296.426
Inventories 22.983 3.371 3.314 3.253 3.190 0 0 281 0 0
Receivables 155.439 336.152 304.170 294.595 308.626 4.261 22.769 29.542 37.537 277.289
Cash 364.535 119.905 181.453 226.485 225.444 0 429 8.400 6.867 19.137
Shareholders Funds 455.649 346.982 381.596 390.363 477.363 -88.309 -74.535 -91.280 -54.909 190.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 237.505 301.607 287.273 307.648 224.757 246.525 243.562 277.146 239.901 252.862
Income in Advance 43.683 41.240 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 277.289 euro and cash availability of 19.137 euro.
The company's Equity was valued at 190.808 euro, while total Liabilities amounted to 252.862 euro. Equity increased by 245.410 euro, from -54.909 euro in 2023, to 190.808 in 2024.

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