Company Construct Art Design S.r.l. with Fiscal Code 23727041
recorded a turnover of 2024 of
57.234,
with a net profit of
9.454
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Construct Art Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.257
26.046
4.337
194.434
202.545
149.916
99.583
49.853
53.515
57.234
Total Income - EUR
16.711
32.731
7.327
207.948
209.114
153.887
110.537
51.678
60.736
57.235
Total Expenses - EUR
23.081
17.534
20.328
186.099
188.519
129.394
118.025
35.834
46.815
47.282
Gross Profit/Loss - EUR
-6.370
15.197
-13.001
21.849
20.595
24.493
-7.488
15.844
13.920
9.952
Net Profit/Loss - EUR
-6.857
14.765
-13.131
19.762
18.491
23.242
-8.458
15.359
13.404
9.454
Employees
3
1
1
6
5
4
4
1
2
2
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 7.6%, from 53.515 euro in the year 2023, to 57.234 euro in 2024.
The Net Profit decreased by -3.875 euro, from 13.404 euro in 2023, to 9.454 in the last year.
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Financial Rating - CONSTRUCT ART DESIGN S.R.L.
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Insolvency Probability
Financial Reports - Construct Art Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Construct Art Design S.r.l. - CUI 23727041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.985
27.851
38.436
42.016
58.318
52.860
24.130
23.312
48.672
45.131
Current Assets
2.133
6.124
10.797
46.324
44.954
37.745
22.905
27.552
22.362
25.170
Inventories
0
0
0
1.324
2.612
51
361
344
338
114
Receivables
437
2.832
7.538
13.868
4.285
8.861
9.269
7.411
7.345
7.342
Cash
1.696
3.292
3.260
31.132
38.057
28.833
13.275
19.798
14.680
17.715
Shareholders Funds
-7.531
7.311
-5.944
13.927
32.148
54.801
45.128
50.852
58.169
61.399
Social Capital
45
45
44
43
42
62
61
61
61
60
Debts
28.649
27.438
58.374
78.403
75.775
38.190
4.309
3.054
15.898
11.918
Income in Advance
0
0
0
0
0
993
628
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
"4673 - 4673"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.170 euro in 2024 which includes Inventories of
114 euro, Receivables of
7.342 euro and cash availability of
17.715 euro.
The company's Equity was valued at
61.399 euro, while total Liabilities amounted to
11.918 euro.
Equity increased by 3.555 euro, from 58.169 euro in 2023, to 61.399 in 2024.
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