Financial results - ATB TOTAL CONSTRUCT SRL

Financial Summary - Atb Total Construct Srl
Unique identification code: 37275078
Registration number: J2017004062400
Nace: 4100
Sales - Ron
143.336
Net Profit - Ron
63.398
Employees
2
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Company Atb Total Construct Srl with Fiscal Code 37275078 recorded a turnover of 2024 of 143.336, with a net profit of 63.398 and having an average number of employees of 2. 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 - Atb Total Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 496.799 601.139 1.062.382 181.925 158.931 159.539 75.410 143.336
Total Income - EUR - - 609.694 569.994 985.838 181.936 158.931 164.428 75.540 143.336
Total Expenses - EUR - - 540.826 504.439 847.038 190.298 112.936 83.589 83.488 76.586
Gross Profit/Loss - EUR - - 68.869 65.555 138.799 -8.362 45.994 80.839 -7.948 66.749
Net Profit/Loss - EUR - - 63.900 59.490 129.179 -8.362 44.623 79.244 -8.589 63.398
Employees - - 2 3 5 3 3 4 2 2
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 91.1%, from 75.410 euro in the year 2023, to 143.336 euro in 2024. The Net Profit increased by 63.398 euro, from 0 euro in 2023, to 63.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATB TOTAL 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 - Atb Total Construct Srl - CUI 37275078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15 0 0 39.135 37.214 31.128 23.599 26.166
Current Assets - - 145.490 182.006 171.783 40.438 49.433 79.927 44.036 62.173
Inventories - - 139.544 102.717 41.456 15.675 16.460 15.109 15.705 0
Receivables - - 3.054 22.100 120.170 15.211 24.490 37.217 21.043 57.613
Cash - - 2.892 57.189 10.157 9.552 8.482 27.601 7.288 4.560
Shareholders Funds - - 63.944 59.541 129.229 -8.312 36.495 79.292 38.117 63.446
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 81.561 122.464 42.554 87.885 50.152 31.763 29.518 24.893
Income in Advance - - 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 62.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.613 euro and cash availability of 4.560 euro.
The company's Equity was valued at 63.446 euro, while total Liabilities amounted to 24.893 euro. Equity increased by 25.543 euro, from 38.117 euro in 2023, to 63.446 in 2024.

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