Financial results - A.T.I. INVESTMENT SRL

Financial Summary - A.t.i. Investment Srl
Unique identification code: 17647002
Registration number: J2005009880400
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-82.027
Employees
3
Open Account
Company A.t.i. Investment Srl with Fiscal Code 17647002 recorded a turnover of 2024 of - , with a net profit of -82.027 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 - A.t.i. Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 187 9.815 8 1 28 11 1 34 48.636 46.383
Total Expenses - EUR 24.251 34.690 23.725 23.416 14.962 7.507 19.492 16.132 60.992 128.410
Gross Profit/Loss - EUR -24.064 -24.875 -23.717 -23.415 -14.934 -7.497 -19.491 -16.098 -12.356 -82.026
Net Profit/Loss - EUR -24.070 -24.890 -23.717 -23.415 -14.934 -7.497 -19.491 -16.098 -12.356 -82.027
Employees 4 3 3 2 2 2 0 0 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.
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.i. Investment Srl - CUI 17647002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581.637 573.855 564.144 553.791 543.066 607.053 593.591 595.433 593.627 676.985
Current Assets 64.814 60.167 58.164 57.527 55.970 20.792 10.787 10.787 77.640 129.006
Inventories 0 0 0 0 0 0 0 0 48.555 79.557
Receivables 59.686 59.077 58.078 57.129 55.908 20.689 10.470 10.502 18.799 40.444
Cash 5.128 1.089 86 398 63 102 317 285 9.882 8.604
Shareholders Funds -88.289 -112.273 -134.091 -155.045 -166.976 -171.308 -187.000 -203.678 -215.416 -296.239
Social Capital 78.619 77.817 76.500 75.096 73.642 72.246 70.644 70.863 70.648 70.253
Debts 734.740 746.294 756.398 766.363 766.013 799.153 791.378 809.898 886.684 1.102.230
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 "4100 - 4100"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.006 euro in 2024 which includes Inventories of 79.557 euro, Receivables of 40.444 euro and cash availability of 8.604 euro.
The company's Equity was valued at -296.239 euro, while total Liabilities amounted to 1.102.230 euro. Equity decreased by -82.027 euro, from -215.416 euro in 2023, to -296.239 in 2024.

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