Financial results - ATE SIGMA CONSTRUCT S.R.L.

Financial Summary - Ate Sigma Construct S.r.l.
Unique identification code: 41900859
Registration number: J29/3267/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-389.030
Employees
7
Open Account
Company Ate Sigma Construct S.r.l. with Fiscal Code 41900859 recorded a turnover of 2024 of - , with a net profit of -389.030 and having an average number of employees of 7. 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 - Ate Sigma Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 310 92.780 215.549 436.885 0
Total Income - EUR - - - - - 310 92.780 215.549 436.885 26.776
Total Expenses - EUR - - - - - 166 44.030 431.572 283.286 415.806
Gross Profit/Loss - EUR - - - - - 145 48.750 -216.024 153.599 -389.030
Net Profit/Loss - EUR - - - - - 145 47.841 -217.875 149.446 -389.030
Employees - - - - - 0 9 6 16 7
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.
Sales - Ron
Net Profit - Ron
Employees

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ATE SIGMA 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 - Ate Sigma Construct S.r.l. - CUI 41900859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 384 145.835 173.838 466.092 92.263
Inventories - - - - - 0 0 0 0 609
Receivables - - - - - 0 126.440 168.650 464.984 91.581
Cash - - - - - 384 19.395 5.187 1.108 74
Shareholders Funds - - - - - 177 48.014 -169.712 116.063 -273.616
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 97.821 343.549 350.029 365.880
Income in Advance - - - - - 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 "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 92.263 euro in 2024 which includes Inventories of 609 euro, Receivables of 91.581 euro and cash availability of 74 euro.
The company's Equity was valued at -273.616 euro, while total Liabilities amounted to 365.880 euro. Equity decreased by -389.030 euro, from 116.063 euro in 2023, to -273.616 in 2024.

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