Financial results - ATHEX DEVELOPMENT GRUP S.R.L.

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Financial Summary - Athex Development Grup S.r.l.
Unique identification code: 16345596
Registration number: J32/815/2005
Nace: 6810
Sales - Ron
929.201
Net Profit - Ron
509.187
Employee
Open Account
The most important financial indicators for the company Athex Development Grup S.r.l. - Unique Identification Number 16345596: sales in 2023 was 929.201 euro, registering a net profit of 509.187 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Athex Development Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 551.182 524.710 558.600 583.146 637.993 774.127 664.222 779.354 845.299 929.201
Total Income - EUR 716.614 744.992 835.159 768.372 769.862 900.313 836.104 956.916 1.003.080 1.197.080
Total Expenses - EUR 651.775 756.999 671.622 560.232 730.077 426.396 407.352 401.618 464.928 646.077
Gross Profit/Loss - EUR 64.839 -12.006 163.537 208.139 39.785 473.917 428.752 555.298 538.152 551.004
Net Profit/Loss - EUR 64.839 -12.006 163.537 49.215 17.291 446.927 405.192 531.158 518.984 509.187
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.3%, from 845.299 euro in the year 2022, to 929.201 euro in 2023. The Net Profit decreased by -8.223 euro, from 518.984 euro in 2022, to 509.187 in the last year.
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Athex Development Grup S.r.l.

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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 - Athex Development Grup S.r.l. - CUI 16345596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.924.803 3.016.596 3.114.178 3.703.790 3.418.056 3.622.747 3.759.541 3.554.940 3.480.494 3.824.420
Current Assets 211.716 351.240 394.638 335.017 207.294 876.808 496.807 278.184 537.430 978.125
Inventories 0 3 3 3 3 0 0 0 0 0
Receivables 19.433 151.720 45.255 52.106 8.579 568.472 217.418 150.918 266.691 430.741
Cash 192.284 199.517 349.381 282.907 198.713 308.336 279.388 127.266 270.739 547.384
Shareholders Funds 156.658 -144.825 -29.180 -1.931 33.317 480.891 872.435 1.384.246 1.792.310 2.296.062
Social Capital 71.395 71.991 71.257 70.051 68.765 0 0 0 0 64.692
Debts 3.989.024 4.342.754 4.180.542 4.359.651 3.882.241 3.876.284 3.351.787 2.024.707 1.777.255 5.616.821
Income in Advance 0 -150.492 -169.388 -125.004 -81.955 -58.974 -21.277 -10.180 -6.382 -4.453
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 978.125 euro in 2023 which includes Inventories of 0 euro, Receivables of 430.741 euro and cash availability of 547.384 euro.
The company's Equity was valued at 2.296.062 euro, while total Liabilities amounted to 5.616.821 euro. Equity increased by 509.187 euro, from 1.792.310 euro in 2022, to 2.296.062 in 2023. The Debt Ratio was 71.0% in the year 2023.
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