Financial results - ADVANCED TECHNICAL SOLUTIONS AND DESIGN SRL

Financial Summary - Advanced Technical Solutions And Design Srl
Unique identification code: 31765186
Registration number: J2013007238404
Nace: 4321
Sales - Ron
1.294.381
Net Profit - Ron
-76.090
Employees
17
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Company Advanced Technical Solutions And Design Srl with Fiscal Code 31765186 recorded a turnover of 2024 of 1.294.381, with a net profit of -76.090 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advanced Technical Solutions And Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.146 208.736 153.533 219.671 498.615 268.243 530.402 1.030.044 1.047.488 1.294.381
Total Income - EUR 102.172 209.272 154.050 219.708 500.419 274.342 534.644 1.049.631 1.050.026 1.294.570
Total Expenses - EUR 89.407 194.042 94.773 138.494 304.262 373.162 517.977 945.555 904.233 1.370.660
Gross Profit/Loss - EUR 12.765 15.231 59.277 81.213 196.156 -98.821 16.667 104.075 145.793 -76.090
Net Profit/Loss - EUR 10.487 12.287 57.618 79.016 191.159 -101.514 11.437 93.785 116.529 -76.090
Employees 2 6 5 5 7 10 11 8 8 17
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 24.3%, from 1.047.488 euro in the year 2023, to 1.294.381 euro in 2024. The Net Profit decreased by -115.877 euro, from 116.529 euro in 2023, to 0 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 - Advanced Technical Solutions And Design Srl - CUI 31765186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.949 5.383 12.251 41.912 46.536 27.628 53.007 105.734 119.081
Current Assets 115.088 177.416 95.427 158.466 294.129 194.923 270.291 429.400 472.412 734.541
Inventories 0 1.240 0 4.606 6.422 28.991 11.317 21.171 2.152 155.380
Receivables 91.393 121.785 68.463 137.389 261.741 168.513 198.906 380.484 449.301 550.293
Cash 23.695 54.391 26.963 16.471 25.966 -2.580 60.068 27.746 20.959 28.867
Shareholders Funds 24.596 12.341 69.750 79.068 191.378 14.225 25.347 94.272 106.906 -75.607
Social Capital 45 45 44 43 211 413 404 406 404 402
Debts 80.761 173.025 31.060 91.842 144.719 227.235 272.572 388.135 477.256 930.073
Income in Advance 9.732 4.728 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 734.541 euro in 2024 which includes Inventories of 155.380 euro, Receivables of 550.293 euro and cash availability of 28.867 euro.
The company's Equity was valued at -75.607 euro, while total Liabilities amounted to 930.073 euro. Equity decreased by -181.916 euro, from 106.906 euro in 2023, to -75.607 in 2024.

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