Financial results - ATA TOOLS EXPERT S.R.L.

Financial Summary - Ata Tools Expert S.r.l.
Unique identification code: 39029410
Registration number: J40/3634/2018
Nace: 4120
Sales - Ron
138.483
Net Profit - Ron
-4.105
Employees
Open Account
Company Ata Tools Expert S.r.l. with Fiscal Code 39029410 recorded a turnover of 2019 of 138.483, with a net profit of -4.105 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ata Tools Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 111.338 145.163 - - - - -
Total Income - EUR - - - 111.338 145.163 - - - - -
Total Expenses - EUR - - - 102.079 148.014 - - - - -
Gross Profit/Loss - EUR - - - 9.259 -2.852 - - - - -
Net Profit/Loss - EUR - - - 8.145 -4.303 - - - - -
Employees - - - 0 0 - - - - -
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 increased by 33.0%, from 111.338 euro in the year 2018, to 145.163 euro in 2019. The Net Profit decreased by -7.988 euro, from 8.145 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tools Expert S.r.l. - CUI 39029410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 - - - - -
Current Assets - - - 93.023 184.144 - - - - -
Inventories - - - 1.204 0 - - - - -
Receivables - - - 81.243 84.106 - - - - -
Cash - - - 10.576 100.038 - - - - -
Shareholders Funds - - - 8.188 6.476 - - - - -
Social Capital - - - 43 42 - - - - -
Debts - - - 84.834 177.669 - - - - -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.144 euro in 2019 which includes Inventories of 0 euro, Receivables of 84.106 euro and cash availability of 100.038 euro.
The company's Equity was valued at 6.476 euro, while total Liabilities amounted to 177.669 euro. Equity decreased by -1.554 euro, from 8.188 euro in 2018, to 6.476 in 2019.

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