Financial results - MLM ART STAR CONSTRUCT S.R.L.

Financial Summary - Mlm Art Star Construct S.r.l.
Unique identification code: 39617380
Registration number: J10/723/2018
Nace: 4120
Sales - Ron
30.561
Net Profit - Ron
6.648
Employees
2
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Company Mlm Art Star Construct S.r.l. with Fiscal Code 39617380 recorded a turnover of 2024 of 30.561, with a net profit of 6.648 and having an average number of employees of 2. 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 - Mlm Art Star Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.769 27.683 59.615 76.822 15.471 25.589 30.561
Total Income - EUR - - - 6.769 27.683 60.210 77.060 15.767 25.996 31.803
Total Expenses - EUR - - - 7.887 27.078 47.613 60.650 33.817 29.904 24.824
Gross Profit/Loss - EUR - - - -1.118 605 12.597 16.410 -18.050 -3.908 6.978
Net Profit/Loss - EUR - - - -1.186 328 12.016 15.657 -18.210 -4.165 6.648
Employees - - - 2 3 4 5 2 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 20.1%, from 25.589 euro in the year 2023, to 30.561 euro in 2024. The Net Profit increased by 6.648 euro, from 0 euro in 2023, to 6.648 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 - Mlm Art Star Construct S.r.l. - CUI 39617380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4.397 3.021 603 301 0
Current Assets - - - 38 102 16.576 23.507 727 1.316 4.691
Inventories - - - 0 0 988 0 0 0 0
Receivables - - - 0 11 12.894 16.782 129 310 1.015
Cash - - - 38 91 2.695 6.725 598 1.006 3.675
Shareholders Funds - - - -1.143 -793 11.238 15.706 -10.567 -14.700 -7.970
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.181 895 9.837 10.906 11.958 16.348 12.661
Income in Advance - - - 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 "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 4.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.015 euro and cash availability of 3.675 euro.
The company's Equity was valued at -7.970 euro, while total Liabilities amounted to 12.661 euro. Equity increased by 6.648 euro, from -14.700 euro in 2023, to -7.970 in 2024.

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