Financial results - AT3 CONCEPT SRL

Financial Summary - At3 Concept Srl
Unique identification code: 24716814
Registration number: J2008003303227
Nace: 4322
Sales - Ron
282.880
Net Profit - Ron
10.220
Employees
5
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Company At3 Concept Srl with Fiscal Code 24716814 recorded a turnover of 2024 of 282.880, with a net profit of 10.220 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - At3 Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.078 64.626 78.111 87.912 91.653 181.199 156.978 255.943 464.395 282.880
Total Income - EUR 100.061 64.649 78.133 88.070 92.112 199.961 174.990 255.945 465.868 344.099
Total Expenses - EUR 98.939 64.222 66.824 84.737 89.047 187.383 159.469 224.392 438.071 331.453
Gross Profit/Loss - EUR 1.123 427 11.309 3.332 3.065 12.577 15.521 31.552 27.797 12.645
Net Profit/Loss - EUR 958 385 10.551 2.452 2.144 10.706 14.267 29.300 24.053 10.220
Employees 4 2 3 2 4 6 2 6 5 5
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 decreased by -38.7%, from 464.395 euro in the year 2023, to 282.880 euro in 2024. The Net Profit decreased by -13.699 euro, from 24.053 euro in 2023, to 10.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AT3 CONCEPT SRL

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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 - At3 Concept Srl - CUI 24716814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.163 531 20.395 12.882 13.755 17.556 14.049 17.465 62.493 52.368
Current Assets 25.329 17.361 30.462 43.806 65.627 63.904 109.583 249.084 237.954 290.978
Inventories 14.426 9.853 13.618 28.921 49.465 46.667 69.142 83.415 94.769 128.325
Receivables 10.368 4.037 13.379 11.953 15.012 774 12.693 86.492 101.607 120.329
Cash 534 3.472 3.465 2.932 1.150 16.463 27.748 79.178 41.578 42.324
Shareholders Funds 3.421 3.771 14.258 16.448 18.234 28.594 42.227 71.658 92.584 84.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.071 14.122 36.599 40.240 61.148 52.091 81.404 194.891 207.863 260.041
Income in Advance 0 0 0 0 0 774 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.978 euro in 2024 which includes Inventories of 128.325 euro, Receivables of 120.329 euro and cash availability of 42.324 euro.
The company's Equity was valued at 84.193 euro, while total Liabilities amounted to 260.041 euro. Equity decreased by -7.873 euro, from 92.584 euro in 2023, to 84.193 in 2024.

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