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Financial results - D.C. ART CONSTRUCT SRL

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Financial Summary - D.c. Art Construct Srl
Unique identification code: 12778546
Registration number: J2000002367408
Nace: 4100
Sales - Ron
566.325
Net Profit - Ron
18.510
Employees
2
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Company D.c. Art Construct Srl with Fiscal Code 12778546 recorded a turnover of 2024 of 566.325, with a net profit of 18.510 and having an average number of employees of 2. 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 - D.c. Art Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.890 263.615 350.876 431.784 293.522 314.697 421.251 248.963 700.180 566.325
Total Income - EUR 229.582 263.863 351.967 446.005 295.447 316.385 434.560 284.701 702.713 566.543
Total Expenses - EUR 210.729 292.122 331.883 296.566 342.016 307.063 314.107 325.410 661.259 534.944
Gross Profit/Loss - EUR 18.854 -28.258 20.083 149.438 -46.569 9.322 120.453 -40.709 41.454 31.599
Net Profit/Loss - EUR 18.854 -28.258 16.115 144.928 -49.516 6.385 116.578 -43.867 23.953 18.510
Employees 8 7 6 7 7 7 5 5 4 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 decreased by -18.7%, from 700.180 euro in the year 2023, to 566.325 euro in 2024. The Net Profit decreased by -5.309 euro, from 23.953 euro in 2023, to 18.510 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 - D.c. Art Construct Srl - CUI 12778546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.107 15.685 6.323 63.789 43.388 31.429 205.685 136.228 172.167 115.300
Current Assets 89.086 37.277 54.913 112.415 52.804 46.029 100.515 94.474 242.622 122.978
Inventories 1.568 2.254 13.061 10.732 8.377 2.073 9.202 9.471 14.917 9.681
Receivables 79.307 21.984 36.463 59.133 26.602 36.379 37.689 49.281 221.700 108.984
Cash 8.211 13.039 5.389 42.550 17.825 7.576 53.625 35.722 6.006 4.313
Shareholders Funds -43.434 -71.250 -53.929 91.989 -1.454 4.958 121.426 17.101 19.028 37.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.773 125.300 115.512 85.438 98.488 72.945 186.039 214.844 396.863 201.964
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 122.978 euro in 2024 which includes Inventories of 9.681 euro, Receivables of 108.984 euro and cash availability of 4.313 euro.
The company's Equity was valued at 37.432 euro, while total Liabilities amounted to 201.964 euro. Equity increased by 18.510 euro, from 19.028 euro in 2023, to 37.432 in 2024.
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