The most important financial indicators for the company Construkt C Art Creative S.r.l. - Unique Identification Number 26837715:
sales in 2023 was
25.328
euro, registering a net profit of
-2.366
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Construkt C Art Creative S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.140
36.228
43.022
56.220
45.566
27.031
21.169
26.433
16.390
25.328
Total Income - EUR
48.140
36.228
43.022
56.227
46.591
27.031
21.169
26.433
16.390
26.380
Total Expenses - EUR
36.648
33.539
37.795
46.224
44.725
28.060
17.075
25.450
17.679
28.746
Gross Profit/Loss - EUR
11.492
2.689
5.227
10.003
1.866
-1.030
4.094
984
-1.289
-2.366
Net Profit/Loss - EUR
10.048
1.765
4.051
8.316
693
-1.841
3.530
191
-1.771
-2.366
Employees
0
1
1
0
0
0
0
0
0
0
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 55.0%, from 16.390 euro in the year 2022, to 25.328 euro in 2023.
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 -
Construkt C Art Creative S.r.l. - CUI 26837715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
472
381
283
5.138
2.117
11.318
7.028
3.776
1.708
2.110
Current Assets
10.650
13.403
7.566
20.847
21.296
5.494
9.369
11.289
5.565
3.085
Inventories
1.291
4.900
5.098
8.908
6.571
0
891
1.888
776
464
Receivables
2.842
3.527
0
2.376
3.272
3.525
2.530
2.478
2.486
2.565
Cash
6.517
4.977
2.467
9.563
11.454
1.970
5.949
6.922
2.303
56
Shareholders Funds
9.141
10.982
4.099
12.343
13.426
6.478
11.688
11.898
3.964
1.585
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.982
2.802
3.749
13.642
9.988
10.334
4.709
3.166
3.310
3.610
Income in Advance
0
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.085 euro in 2023 which includes Inventories of
464 euro, Receivables of
2.565 euro and cash availability of
56 euro.
The company's Equity was valued at
1.585 euro, while total Liabilities amounted to
3.610 euro.
Equity decreased by -2.366 euro, from 3.964 euro in 2022, to 1.585 in 2023.
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