Financial results - ATA ENGINEERING SRL

Financial Summary - Ata Engineering Srl
Unique identification code: 14874396
Registration number: J12/1718/2002
Nace: 7021
Sales - Ron
67.093
Net Profit - Ron
-8.610
Employees
1
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Company Ata Engineering Srl with Fiscal Code 14874396 recorded a turnover of 2024 of 67.093, with a net profit of -8.610 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ata Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.456 506.532 369.121 486.618 381.957 445.847 198.557 106.496 100.511 67.093
Total Income - EUR 343.327 509.149 370.855 487.912 387.290 450.656 228.435 106.496 100.994 67.262
Total Expenses - EUR 224.163 311.180 322.308 362.301 280.386 351.748 144.541 83.660 81.657 75.468
Gross Profit/Loss - EUR 119.164 197.969 48.547 125.611 106.904 98.908 83.894 22.836 19.337 -8.206
Net Profit/Loss - EUR 99.969 166.179 40.538 120.732 103.033 94.823 81.741 21.793 18.352 -8.610
Employees 1 1 1 1 1 1 1 1 1 1
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 -32.9%, from 100.511 euro in the year 2023, to 67.093 euro in 2024. The Net Profit decreased by -18.250 euro, from 18.352 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATA ENGINEERING SRL

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Ata Engineering 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 - Ata Engineering Srl - CUI 14874396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.333 22.808 19.037 15.592 12.254 9.690 446 1.267 1.683 24.491
Current Assets 306.072 461.440 185.735 318.064 412.376 350.097 167.505 92.637 116.045 63.867
Inventories 0 0 16.043 10.960 0 1.034 0 0 33.098 39.525
Receivables 221.121 384.923 61.238 87.351 179.034 52.331 88.950 8.156 25.824 -7.775
Cash 84.951 76.516 108.454 219.753 233.342 296.733 78.556 84.481 57.123 32.117
Shareholders Funds 312.291 167.990 204.832 321.804 418.605 351.059 166.487 94.119 112.185 81.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.396 316.656 711 12.261 6.438 9.106 1.464 0 5.840 7.288
Income in Advance 0 0 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 "7021 - 7021"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.867 euro in 2024 which includes Inventories of 39.525 euro, Receivables of -7.775 euro and cash availability of 32.117 euro.
The company's Equity was valued at 81.071 euro, while total Liabilities amounted to 7.288 euro. Equity decreased by -30.488 euro, from 112.185 euro in 2023, to 81.071 in 2024.

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