Financial results - PUBLI ART VECTOR SRL

Financial Summary - Publi Art Vector Srl
Unique identification code: 31548667
Registration number: J40/5362/2013
Nace: 4120
Sales - Ron
756.798
Net Profit - Ron
125.437
Employees
10
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Company Publi Art Vector Srl with Fiscal Code 31548667 recorded a turnover of 2024 of 756.798, with a net profit of 125.437 and having an average number of employees of 10. 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 - Publi Art Vector Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.066 319.576 341.690 140.163 283.074 320.873 481.360 532.824 368.439 756.798
Total Income - EUR 225.066 319.576 341.690 140.185 283.074 322.727 481.360 532.869 368.439 797.003
Total Expenses - EUR 206.659 278.806 328.161 183.245 346.567 341.116 530.796 366.344 345.463 645.542
Gross Profit/Loss - EUR 18.408 40.771 13.529 -43.060 -63.492 -18.390 -49.436 166.525 22.975 151.461
Net Profit/Loss - EUR 14.832 32.567 10.209 -44.462 -66.323 -21.617 -54.250 161.461 19.844 125.437
Employees 6 14 13 8 12 15 9 10 8 10
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 106.6%, from 368.439 euro in the year 2023, to 756.798 euro in 2024. The Net Profit increased by 105.704 euro, from 19.844 euro in 2023, to 125.437 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 - Publi Art Vector Srl - CUI 31548667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 655 45.998 64.389 56.848 48.675 42.957 39.540 40.704 38.050 64.478
Current Assets 81.305 52.730 85.696 52.993 55.900 44.743 41.533 60.891 55.960 158.602
Inventories 16.330 11.904 16.797 17.291 25.184 3.178 16.539 6.993 6.383 3.828
Receivables 13.795 31.798 58.555 29.655 28.071 39.348 20.206 43.798 30.938 130.331
Cash 51.180 9.028 10.344 6.047 2.645 2.217 4.788 10.100 18.639 24.443
Shareholders Funds 74.472 40.587 50.109 4.728 -61.686 -82.134 -134.563 13.033 19.960 125.497
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 7.488 58.142 99.976 138.150 193.544 169.834 215.635 88.563 74.110 97.643
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 "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 158.602 euro in 2024 which includes Inventories of 3.828 euro, Receivables of 130.331 euro and cash availability of 24.443 euro.
The company's Equity was valued at 125.497 euro, while total Liabilities amounted to 97.643 euro. Equity increased by 105.648 euro, from 19.960 euro in 2023, to 125.497 in 2024.

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