Financial results - ATEDEBY PROD SRL

Financial Summary - Atedeby Prod Srl
Unique identification code: 18533731
Registration number: J29/690/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10.278
Employees
Open Account
Company Atedeby Prod Srl with Fiscal Code 18533731 recorded a turnover of 2024 of - , with a net profit of -10.278 and having an average number of employees of - . 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 - Atedeby Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.387 74.708 58.012 95.472 25.626 65.834 118.620 44.568 170 0
Total Income - EUR 52.387 74.708 58.012 95.504 25.626 65.834 130.511 67.543 177 0
Total Expenses - EUR 36.942 48.566 70.317 59.484 43.509 38.218 102.884 107.569 6.559 10.278
Gross Profit/Loss - EUR 15.444 26.142 -12.306 36.020 -17.883 27.617 27.627 -40.027 -6.382 -10.278
Net Profit/Loss - EUR 14.340 24.655 -12.885 35.065 -18.140 26.958 26.322 -40.702 -6.383 -10.278
Employees 16 4 10 9 0 7 5 0 1 0
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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ATEDEBY PROD 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 - Atedeby Prod Srl - CUI 18533731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.548 18.359 7.315 10.341 11.424 23.591 72.644 82.812 82.560 82.099
Current Assets 70.360 60.021 54.112 118.355 143.389 185.621 161.975 118.680 100.387 100.464
Inventories 7.004 9.060 14.844 21.662 23.661 53.859 63.109 15.901 16.448 6.259
Receivables 6.692 5.027 31.154 96.567 115.769 100.771 83.797 83.846 83.634 94.204
Cash 56.663 45.933 8.114 125 3.960 30.992 15.069 18.933 305 1
Shareholders Funds -742 23.931 10.630 45.500 26.479 52.935 78.083 37.539 31.042 30.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.650 54.448 50.796 83.196 128.334 156.277 156.536 163.952 151.905 152.020
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 "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 100.464 euro in 2024 which includes Inventories of 6.259 euro, Receivables of 94.204 euro and cash availability of 1 euro.
The company's Equity was valued at 30.542 euro, while total Liabilities amounted to 152.020 euro. Equity decreased by -326 euro, from 31.042 euro in 2023, to 30.542 in 2024.

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