Financial results - ADVANCED TACTICAL CONSTRUCT&CO S.R.L.

Financial Summary - Advanced Tactical Construct&Co S.r.l.
Unique identification code: 17994850
Registration number: J2005001601245
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-335
Employees
1
Open Account
Company Advanced Tactical Construct&Co S.r.l. with Fiscal Code 17994850 recorded a turnover of 2024 of - , with a net profit of -335 and having an average number of employees of 1. 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 - Advanced Tactical Construct&Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.591 46.830 35.193 49.056 249.842 113.729 111.191 142.678 70.241 0
Total Income - EUR 56.541 57.185 49.257 50.565 250.489 113.729 111.527 142.709 70.241 0
Total Expenses - EUR 54.928 56.498 48.668 64.798 301.910 102.906 91.643 129.296 47.325 335
Gross Profit/Loss - EUR 1.613 688 589 -14.233 -51.421 10.823 19.884 13.414 22.917 -335
Net Profit/Loss - EUR -83 116 96 -15.380 -53.301 9.892 18.968 12.155 22.214 -335
Employees 7 7 5 4 16 2 8 6 5 1
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 - Advanced Tactical Construct&Co S.r.l. - CUI 17994850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226 66 0 0 0 0 0 0 0 0
Current Assets 28.773 21.941 14.489 25.779 274 6.314 11.389 2.742 8.063 3.492
Inventories 25.197 20.780 14.071 0 51 50 49 49 0 226
Receivables 1.629 870 45 25.473 223 6.222 10.142 2.578 2.612 2.676
Cash 1.947 291 373 306 0 43 1.198 116 5.451 590
Shareholders Funds 3.521 3.817 3.848 -11.602 -64.679 -53.561 -33.405 -21.354 926 585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.479 18.190 10.641 37.381 64.953 93.780 44.794 24.096 7.138 17.196
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.492 euro in 2024 which includes Inventories of 226 euro, Receivables of 2.676 euro and cash availability of 590 euro.
The company's Equity was valued at 585 euro, while total Liabilities amounted to 17.196 euro. Equity decreased by -335 euro, from 926 euro in 2023, to 585 in 2024.

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