Financial results - A.T.R. ARK MANAGEMENT & CONSULTING SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - A.t.r. Ark Management & Consulting Societate Cu Ra
Unique identification code: 7441101
Registration number: J1995000459275
Nace: 7020
Sales - Ron
15.225
Net Profit - Ron
11.564
Employees
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Company A.t.r. Ark Management & Consulting Societate Cu Ra with Fiscal Code 7441101 recorded a turnover of 2024 of 15.225, with a net profit of 11.564 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.t.r. Ark Management & Consulting Societate Cu Ra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.500 3.076 8.179 3.601 12.729 1.512 1.655 12.150 2.572 15.225
Total Income - EUR 4.500 3.076 8.254 3.601 12.729 1.512 1.655 12.150 2.620 15.481
Total Expenses - EUR 4.022 2.750 2.026 3.013 3.570 1.817 921 448 2.392 1.686
Gross Profit/Loss - EUR 478 326 6.228 588 9.159 -305 734 11.702 228 13.795
Net Profit/Loss - EUR 402 274 4.477 518 8.777 -350 686 11.338 192 11.564
Employees 1 1 1 1 1 1 1 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 495.2%, from 2.572 euro in the year 2023, to 15.225 euro in 2024. The Net Profit increased by 11.374 euro, from 192 euro in 2023, to 11.564 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.r. Ark Management & Consulting Societate Cu Ra - CUI 7441101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 4.130 3.121
Current Assets 22.049 22.098 26.744 22.760 29.774 4.759 4.916 16.542 13.111 25.995
Inventories 461 808 794 111 109 0 0 0 0 0
Receivables 15.660 15.351 15.571 12.433 994 620 431 266 730 592
Cash 5.929 5.938 10.379 10.217 28.672 4.139 4.485 16.276 12.381 25.403
Shareholders Funds 21.964 22.014 26.119 21.244 29.610 4.759 5.340 16.694 16.835 25.591
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 85 84 625 1.516 164 0 -422 -150 407 3.526
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 "7020 - 7020"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 592 euro and cash availability of 25.403 euro.
The company's Equity was valued at 25.591 euro, while total Liabilities amounted to 3.526 euro. Equity increased by 8.850 euro, from 16.835 euro in 2023, to 25.591 in 2024.

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