Financial results - ATEEXCAV S.R.L.

Financial Summary - Ateexcav S.r.l.
Unique identification code: 41110213
Registration number: J05/1402/2019
Nace: 4312
Sales - Ron
6.593
Net Profit - Ron
-4.815
Employee
The most important financial indicators for the company Ateexcav S.r.l. - Unique Identification Number 41110213: sales in 2023 was 6.593 euro, registering a net profit of -4.815 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ateexcav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 518 16.499 32.533 20.568 6.593
Total Income - EUR - - - - - 31.154 26.732 32.533 20.568 6.593
Total Expenses - EUR - - - - - 37.142 21.018 11.285 11.218 11.409
Gross Profit/Loss - EUR - - - - - -5.988 5.714 21.248 9.349 -4.815
Net Profit/Loss - EUR - - - - - -5.993 5.548 20.272 8.732 -4.815
Employees - - - - - 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -67.8%, from 20.568 euro in the year 2022, to 6.593 euro in 2023. The Net Profit decreased by -8.706 euro, from 8.732 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ateexcav S.r.l. - CUI 41110213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 41 0 0 0 12.589
Current Assets - - - - - 8.390 11.395 21.186 29.665 27.576
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.376 8.269 18.915 28.744 27.680
Cash - - - - - 1.014 3.125 2.271 921 -103
Shareholders Funds - - - - - -5.951 -290 19.989 28.783 23.880
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 14.124 11.432 951 634 16.038
Income in Advance - - - - - 258 253 247 248 247
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.576 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.680 euro and cash availability of -103 euro.
The company's Equity was valued at 23.880 euro, while total Liabilities amounted to 16.038 euro. Equity decreased by -4.815 euro, from 28.783 euro in 2022, to 23.880 in 2023. The Debt Ratio was 39.9% in the year 2023.

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