Financial results - ATA RING CONSTRUCT SRL

Financial Summary - Ata Ring Construct Srl
Unique identification code: 31194314
Registration number: J23/400/2013
Nace: 4100
Sales - Ron
18.298
Net Profit - Ron
67.200
Employees
1
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Company Ata Ring Construct Srl with Fiscal Code 31194314 recorded a turnover of 2024 of 18.298, with a net profit of 67.200 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ata Ring Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.294 8.818 9.685 9.492 12.762 25.213 5.240 20.607 29.362 18.298
Total Income - EUR 3.294 8.818 9.685 9.492 12.762 28.234 5.240 40.849 148.624 204.228
Total Expenses - EUR 3.318 6.165 2.709 4.253 1.621 11.465 3.031 65.464 107.835 131.024
Gross Profit/Loss - EUR -25 2.653 6.975 5.239 11.142 16.769 2.210 -24.615 40.789 73.204
Net Profit/Loss - EUR -123 2.388 6.685 4.954 10.759 15.946 2.071 -25.325 39.333 67.200
Employees 0 0 0 0 0 0 0 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 -37.3%, from 29.362 euro in the year 2023, to 18.298 euro in 2024. The Net Profit increased by 28.087 euro, from 39.333 euro in 2023, to 67.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATA RING CONSTRUCT 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 Ring Construct Srl - CUI 31194314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.666 3.387 2.119 891 0 1.248 2.748 192.930 173.053 124.098
Current Assets 5.800 250 5.857 5.059 13.092 10.554 16.341 51.019 52.779 38.659
Inventories 0 0 0 0 0 0 298 2.849 2.187 1.850
Receivables 1.094 170 4 4.684 11.252 6.206 15.681 23.044 25.525 26.504
Cash 4.706 80 5.853 375 1.839 4.347 362 25.126 25.067 10.306
Shareholders Funds -465 1.928 6.737 5.005 10.809 15.996 17.712 -25.276 14.133 67.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.931 1.709 1.238 945 2.283 -4.194 1.377 269.225 211.698 95.509
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.659 euro in 2024 which includes Inventories of 1.850 euro, Receivables of 26.504 euro and cash availability of 10.306 euro.
The company's Equity was valued at 67.248 euro, while total Liabilities amounted to 95.509 euro. Equity increased by 53.194 euro, from 14.133 euro in 2023, to 67.248 in 2024.

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