Financial results - A&T CARACONCEA SSM S.R.L.

Financial Summary - A&T Caraconcea Ssm S.r.l.
Unique identification code: 28536182
Registration number: J03/778/2011
Nace: 7490
Sales - Ron
1.140
Net Profit - Ron
546
Employees
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Company A&T Caraconcea Ssm S.r.l. with Fiscal Code 28536182 recorded a turnover of 2024 of 1.140, with a net profit of 546 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&T Caraconcea Ssm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.951 766 813 511 1.380 1.127 635 355 580 1.140
Total Income - EUR 1.951 766 813 511 1.712 1.127 635 355 580 1.140
Total Expenses - EUR 1.741 1.970 2.485 2.191 25 1.662 113 431 343 490
Gross Profit/Loss - EUR 209 -1.204 -1.673 -1.679 1.686 -535 522 -76 237 650
Net Profit/Loss - EUR 151 -1.227 -1.697 -1.695 1.645 -567 502 -86 199 546
Employees 1 1 1 1 0 1 0 0 0 0
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 97.6%, from 580 euro in the year 2023, to 1.140 euro in 2024. The Net Profit increased by 348 euro, from 199 euro in 2023, to 546 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 - A&T Caraconcea Ssm S.r.l. - CUI 28536182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.976 627 616 707 773 733 721 715 950 1.382
Inventories 0 0 0 135 311 305 298 299 298 297
Receivables 450 445 550 486 421 413 404 406 404 402
Cash 1.526 182 67 86 41 15 18 10 247 683
Shareholders Funds -564 -1.785 -3.452 -5.083 -3.340 -3.844 -3.256 -3.353 -3.143 -2.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.540 2.412 4.069 5.790 4.113 4.577 3.977 4.067 4.093 3.961
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.382 euro in 2024 which includes Inventories of 297 euro, Receivables of 402 euro and cash availability of 683 euro.
The company's Equity was valued at -2.579 euro, while total Liabilities amounted to 3.961 euro. Equity increased by 546 euro, from -3.143 euro in 2023, to -2.579 in 2024.

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