Financial results - ATE PLUS MAINTENANCE S.R.L.

Financial Summary - Ate Plus Maintenance S.r.l.
Unique identification code: 44068490
Registration number: J07/223/2021
Nace: 4332
Sales - Ron
82.990
Net Profit - Ron
-21.124
Employees
4
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Company Ate Plus Maintenance S.r.l. with Fiscal Code 44068490 recorded a turnover of 2024 of 82.990, with a net profit of -21.124 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ate Plus Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 154.053 91.110 66.553 82.990
Total Income - EUR - - - - - - 154.053 91.110 66.567 83.038
Total Expenses - EUR - - - - - - 107.632 148.557 57.722 104.162
Gross Profit/Loss - EUR - - - - - - 46.421 -57.447 8.845 -21.124
Net Profit/Loss - EUR - - - - - - 45.060 -58.358 8.179 -21.124
Employees - - - - - - 2 4 3 4
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 25.4%, from 66.553 euro in the year 2023, to 82.990 euro in 2024. The Net Profit decreased by -8.134 euro, from 8.179 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATE PLUS MAINTENANCE 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 - Ate Plus Maintenance S.r.l. - CUI 44068490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 8 8 8
Current Assets - - - - - - 69.738 18.890 28.770 26.018
Inventories - - - - - - 40.921 6.696 19.573 20.157
Receivables - - - - - - 22.126 11.702 7.182 5.231
Cash - - - - - - 6.691 493 2.016 629
Shareholders Funds - - - - - - 45.101 -13.117 -4.898 -25.995
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.645 32.015 33.676 52.020
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.018 euro in 2024 which includes Inventories of 20.157 euro, Receivables of 5.231 euro and cash availability of 629 euro.
The company's Equity was valued at -25.995 euro, while total Liabilities amounted to 52.020 euro. Equity decreased by -21.124 euro, from -4.898 euro in 2023, to -25.995 in 2024.

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