Company Ateka Sab Services S.r.l. with Fiscal Code 43247676
recorded a turnover of 2024 of
47.505,
with a net profit of
-12.167
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ateka Sab Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
27.163
49.348
106.291
47.505
Total Income - EUR
-
-
-
-
-
0
27.163
49.348
106.291
56.022
Total Expenses - EUR
-
-
-
-
-
783
18.020
42.397
89.903
67.714
Gross Profit/Loss - EUR
-
-
-
-
-
-783
9.143
6.952
16.388
-11.692
Net Profit/Loss - EUR
-
-
-
-
-
-783
8.328
6.158
15.325
-12.167
Employees
-
-
-
-
-
1
1
1
2
2
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 -55.1%, from 106.291 euro in the year 2023, to 47.505 euro in 2024.
The Net Profit decreased by -15.240 euro, from 15.325 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ateka Sab Services S.r.l.
Financial Rating - ATEKA SAB SERVICES S.R.L.
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Financial Rating
Payment Limits - Ateka Sab Services S.r.l.
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Prob. of insolvency - Ateka Sab Services S.r.l.
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Insolvency Probability
Financial Reports - Ateka Sab Services 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 -
Ateka Sab Services S.r.l. - CUI 43247676
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
21
0
1.012
2.091
34.695
Current Assets
-
-
-
-
-
46
8.302
15.007
18.503
48.266
Inventories
-
-
-
-
-
0
0
315
314
312
Receivables
-
-
-
-
-
0
4.797
1.089
6.201
39.355
Cash
-
-
-
-
-
46
3.505
13.604
11.989
8.599
Shareholders Funds
-
-
-
-
-
-741
7.623
13.804
15.398
-7.781
Social Capital
-
-
-
-
-
41
61
61
61
60
Debts
-
-
-
-
-
809
679
2.216
5.196
67.555
Income in Advance
-
-
-
-
-
0
0
0
0
25.273
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.266 euro in 2024 which includes Inventories of
312 euro, Receivables of
39.355 euro and cash availability of
8.599 euro.
The company's Equity was valued at
-7.781 euro, while total Liabilities amounted to
67.555 euro.
Equity decreased by -23.093 euro, from 15.398 euro in 2023, to -7.781 in 2024.
The Debt Ratio was 79.4% in the year 2024.
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