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Financial results - HT ART CONS CONSTRUCT S.R.L.

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Financial Summary - Ht Art Cons Construct S.r.l.
Unique identification code: 43188910
Registration number: J2020003321120
Nace: 4100
Sales - Ron
203.817
Net Profit - Ron
27.299
Employees
3
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Company Ht Art Cons Construct S.r.l. with Fiscal Code 43188910 recorded a turnover of 2024 of 203.817, with a net profit of 27.299 and having an average number of employees of 3. 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 - Ht Art Cons Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.968 25.311 104.491 203.817
Total Income - EUR - - - - - - 5.968 25.311 104.491 203.817
Total Expenses - EUR - - - - - - 5.563 2.730 42.404 172.116
Gross Profit/Loss - EUR - - - - - - 405 22.580 62.087 31.701
Net Profit/Loss - EUR - - - - - - 225 22.332 61.094 27.299
Employees - - - - - - 0 1 2 3
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 96.2%, from 104.491 euro in the year 2023, to 203.817 euro in 2024. The Net Profit decreased by -33.454 euro, from 61.094 euro in 2023, to 27.299 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 - Ht Art Cons Construct S.r.l. - CUI 43188910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 26.189
Current Assets - - - - - - 2.795 30.817 73.633 76.925
Inventories - - - - - - 0 0 262 261
Receivables - - - - - - 696 24.116 60.306 75.420
Cash - - - - - - 2.099 6.701 13.065 1.244
Shareholders Funds - - - - - - -310 22.022 61.143 27.360
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.104 8.795 12.490 75.754
Income in Advance - - - - - - 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 76.925 euro in 2024 which includes Inventories of 261 euro, Receivables of 75.420 euro and cash availability of 1.244 euro.
The company's Equity was valued at 27.360 euro, while total Liabilities amounted to 75.754 euro. Equity decreased by -33.441 euro, from 61.143 euro in 2023, to 27.360 in 2024.
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