Company Ata Valureni Construct S.r.l. with Fiscal Code 36044156
recorded a turnover of 2024 of
19.084,
with a net profit of
-2.397
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ata Valureni Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.762
18.794
8.177
16.032
18.575
16.524
20.714
24.483
19.084
Total Income - EUR
-
8.762
18.794
8.177
16.032
18.576
16.525
20.714
24.483
19.084
Total Expenses - EUR
-
4.249
15.010
12.108
12.583
11.757
13.734
15.928
20.095
21.294
Gross Profit/Loss - EUR
-
4.513
3.785
-3.931
3.449
6.820
2.792
4.786
4.388
-2.210
Net Profit/Loss - EUR
-
4.426
3.597
-4.013
3.289
6.474
2.511
4.419
4.155
-2.397
Employees
-
1
2
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 -21.6%, from 24.483 euro in the year 2023, to 19.084 euro in 2024.
The Net Profit decreased by -4.132 euro, from 4.155 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ata Valureni Construct S.r.l.
Financial Rating - ATA VALURENI CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Ata Valureni Construct S.r.l.
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Insolvency Probability
Financial Reports - Ata Valureni Construct S.r.l.
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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 Valureni Construct S.r.l. - CUI 36044156
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
3.595
4.649
3.145
2.157
712
1.549
1.355
575
Current Assets
-
4.893
5.536
768
3.432
10.605
12.153
12.769
13.763
8.185
Inventories
-
7
8
192
272
1.363
698
700
698
744
Receivables
-
0
4.152
537
0
0
869
163
2.897
0
Cash
-
4.886
1.376
39
3.160
9.241
10.586
11.906
10.168
7.441
Shareholders Funds
-
4.470
7.266
3.120
6.348
11.890
11.105
13.040
10.673
2.870
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
423
1.894
2.342
392
872
1.761
1.526
4.689
6.138
Income in Advance
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.185 euro in 2024 which includes Inventories of
744 euro, Receivables of
0 euro and cash availability of
7.441 euro.
The company's Equity was valued at
2.870 euro, while total Liabilities amounted to
6.138 euro.
Equity decreased by -7.744 euro, from 10.673 euro in 2023, to 2.870 in 2024.
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