Company Cevik Art Grup Srl with Fiscal Code 21165311
recorded a turnover of 2024 of
2.507.725,
with a net profit of
-637.036
and having an average number of employees of
24.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cevik Art Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
24.633
445.135
848.547
573.922
622.338
1.516.850
1.623.034
2.507.725
Total Income - EUR
0
0
24.633
445.135
848.547
573.922
622.338
1.913.422
1.631.478
2.185.220
Total Expenses - EUR
478
424
10.929
272.861
813.806
633.993
547.426
1.314.922
1.478.424
2.822.256
Gross Profit/Loss - EUR
-478
-424
13.704
172.274
34.741
-60.071
74.912
598.500
153.054
-637.036
Net Profit/Loss - EUR
-478
-424
13.457
167.822
26.256
-65.470
68.689
539.691
131.655
-637.036
Employees
0
2
2
20
41
28
32
58
30
24
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 55.4%, from 1.623.034 euro in the year 2023, to 2.507.725 euro in 2024.
The Net Profit decreased by -130.919 euro, from 131.655 euro in 2023, to 0 in the last year.
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Financial Rating - CEVIK ART GRUP SRL
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Financial Reports - Cevik Art Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cevik Art Grup Srl - CUI 21165311
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
3.532
3.506
7.094
6.070
97.022
143.980
37.441
Current Assets
1.708
1.635
11.418
220.765
174.516
205.371
252.755
948.341
2.104.876
654.714
Inventories
0
0
0
80
25.720
56.979
28.702
402.252
391.908
25.221
Receivables
1.047
1.037
0
34.843
144.687
84.310
155.631
417.360
1.692.762
616.561
Cash
661
598
11.418
185.841
4.108
64.082
68.422
128.729
20.206
12.932
Shareholders Funds
-7.673
-8.019
5.575
168.059
26.534
-65.348
4.790
544.496
549.903
-90.206
Social Capital
247
245
241
236
232
227
222
223
222
221
Debts
9.382
9.653
5.844
56.237
151.610
277.813
254.034
501.690
1.700.684
783.177
Income in Advance
0
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
654.714 euro in 2024 which includes Inventories of
25.221 euro, Receivables of
616.561 euro and cash availability of
12.932 euro.
The company's Equity was valued at
-90.206 euro, while total Liabilities amounted to
783.177 euro.
Equity decreased by -637.036 euro, from 549.903 euro in 2023, to -90.206 in 2024.
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