Financial results - LE ARTCONSTRUCT ASOCIATION S.R.L.

Financial Summary - Le Artconstruct Asociation S.r.l.
Unique identification code: 40073435
Registration number: J10/1134/2018
Nace: 4120
Sales - Ron
144.508
Net Profit - Ron
-18.202
Employees
7
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Company Le Artconstruct Asociation S.r.l. with Fiscal Code 40073435 recorded a turnover of 2024 of 144.508, with a net profit of -18.202 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Artconstruct Asociation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.018 55.001 126.938 182.714 213.115 99.649 144.508
Total Income - EUR - - - 4.018 55.001 131.454 182.715 213.117 99.806 144.885
Total Expenses - EUR - - - 4.088 56.662 106.565 172.353 187.506 152.134 159.294
Gross Profit/Loss - EUR - - - -69 -1.661 24.889 10.362 25.611 -52.329 -14.409
Net Profit/Loss - EUR - - - -109 -2.211 23.627 8.392 23.480 -53.327 -18.202
Employees - - - 3 5 8 9 9 7 7
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 45.8%, from 99.649 euro in the year 2023, to 144.508 euro in 2024.
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 - Le Artconstruct Asociation S.r.l. - CUI 40073435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 97 120 62 17 11.406 7.756 4.064
Current Assets - - - 3.191 9.501 32.697 85.372 29.546 14.876 47.448
Inventories - - - 39 311 9.430 23.124 0 5.781 23
Receivables - - - 1.031 5.647 9.175 8.875 8.623 8.750 43.346
Cash - - - 2.120 3.543 14.092 53.373 20.923 344 4.080
Shareholders Funds - - - -66 -2.277 21.394 8.606 23.695 -53.246 -71.150
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 3.354 11.962 11.539 30.288 17.480 76.602 123.652
Income in Advance - - - 0 0 0 46.715 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.448 euro in 2024 which includes Inventories of 23 euro, Receivables of 43.346 euro and cash availability of 4.080 euro.
The company's Equity was valued at -71.150 euro, while total Liabilities amounted to 123.652 euro. Equity decreased by -18.202 euro, from -53.246 euro in 2023, to -71.150 in 2024.

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