The most important financial indicators for the company Atlantic Blue Construct Srl - Unique Identification Number 35789072:
sales in 2023 was
428.242
euro, registering a net profit of
687
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 decreased by -42.6%, from 748.986 euro in the year 2022, to 428.242 euro in 2023.
The Net Profit decreased by -3.797 euro, from 4.498 euro in 2022, to 687 in the last year.
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 -
Atlantic Blue Construct Srl - CUI 35789072
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.988
13.148
28.403
21.104
19.759
18.682
18.582
16.113
-
-
Current Assets
-
-
50.461
126.581
128.598
153.036
192.294
257.114
257.098
231.942
Inventories
-
-
26.379
0
67.232
87.983
68.303
177.002
0
47.292
Receivables
-
-
20.306
68.991
49.753
51.428
112.216
67.579
213.500
108.141
Cash
-
-
3.776
57.590
11.613
13.625
11.775
12.533
43.598
76.509
Shareholders Funds
-
-
3.339
51.585
55.679
63.463
-36.709
49.104
53.755
54.279
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
63.234
93.578
91.601
109.331
250.107
236.413
216.491
179.651
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.942 euro in 2023 which includes Inventories of
47.292 euro, Receivables of
108.141 euro and cash availability of
76.509 euro.
The company's Equity was valued at
54.279 euro, while total Liabilities amounted to
179.651 euro.
Equity increased by 687 euro, from 53.755 euro in 2022, to 54.279 in 2023.
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