Financial results - ATC SRL

Financial Summary - Atc Srl
Unique identification code: 785442
Registration number: J1991000868321
Nace: 4100
Sales - Ron
2.886
Net Profit - Ron
10
Employees
1
Open Account
Company Atc Srl with Fiscal Code 785442 recorded a turnover of 2024 of 2.886, with a net profit of 10 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 - Atc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.947 7.980 9.935 9.961 4.552 1.780 2.020 6.449 11.149 2.886
Total Income - EUR 7.948 8.646 18.747 1.421 8.552 -719 12.824 8.517 11.513 12.938
Total Expenses - EUR 17.669 13.156 17.889 15.832 18.623 -2.159 9.822 8.324 11.461 12.898
Gross Profit/Loss - EUR -9.721 -4.511 858 -14.411 -10.071 1.439 3.003 193 52 39
Net Profit/Loss - EUR -9.959 -4.670 759 -14.518 -10.117 1.422 2.985 0 39 10
Employees 2 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 -74.0%, from 11.149 euro in the year 2023, to 2.886 euro in 2024. The Net Profit decreased by -29 euro, from 39 euro in 2023, to 10 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 - Atc Srl - CUI 785442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.781 1.763 1.733 1.701 0 0 0 0 0 0
Current Assets 6.990 2.603 13.440 2.331 5.725 2.843 593 297 392 946
Inventories 2.553 657 9.457 0 3.998 1.422 0 0 0 0
Receivables 3.261 234 1.401 950 363 7 588 32 0 74
Cash 1.175 1.712 2.582 1.381 1.365 1.414 5 265 392 873
Shareholders Funds -21.607 -26.057 -24.857 -38.919 -10.384 2.136 5.073 43 82 92
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 36.142 36.127 45.638 48.458 21.508 6.004 700 254 310 854
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 946 euro in 2024 which includes Inventories of 0 euro, Receivables of 74 euro and cash availability of 873 euro.
The company's Equity was valued at 92 euro, while total Liabilities amounted to 854 euro. Equity increased by 10 euro, from 82 euro in 2023, to 92 in 2024.

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