The most important financial indicators for the company Atticki Development & Construct Srl - Unique Identification Number 23931024:
sales in 2023 was
630.108
euro, registering a net profit of
538.377
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 -60.0%, from 1.581.344 euro in the year 2022, to 630.108 euro in 2023.
The Net Profit decreased by -191.191 euro, from 731.788 euro in 2022, to 538.377 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 -
Atticki Development & Construct Srl - CUI 23931024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.385.174
4.695.275
4.976.623
3.705.294
4.330.294
4.982.147
5.649.949
7.115.495
7.489.423
7.762.025
Current Assets
752.521
624.595
475.674
885.688
322.286
291.600
396.294
141.065
470.674
143.156
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
95.476
218.686
248.164
815.717
166.297
290.648
370.708
104.249
240.513
77.361
Cash
605.639
400.040
209.583
69.971
155.989
952
25.586
36.817
1.167
5.853
Shareholders Funds
-1.261.998
-2.153.561
-2.718.696
-3.322.524
-3.672.537
-4.162.242
-4.565.436
-2.617.046
-1.880.387
-1.638.943
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
9.550.831
9.779.161
10.294.204
9.840.959
8.954.096
8.757.480
8.636.025
7.703.613
7.015.119
6.136.150
Income in Advance
225.714
488.445
773.112
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.156 euro in 2023 which includes Inventories of
0 euro, Receivables of
77.361 euro and cash availability of
5.853 euro.
The company's Equity was valued at
-1.638.943 euro, while total Liabilities amounted to
6.136.150 euro.
Equity increased by 235.741 euro, from -1.880.387 euro in 2022, to -1.638.943 in 2023.
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