Financial results - ATEL SAN CONSTRUCT SRL

Financial Summary - Atel San Construct Srl
Unique identification code: 30986103
Registration number: J29/1864/2012
Nace: 4334
Sales - Ron
107.328
Net Profit - Ron
-24.884
Employees
5
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Company Atel San Construct Srl with Fiscal Code 30986103 recorded a turnover of 2024 of 107.328, with a net profit of -24.884 and having an average number of employees of 5. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atel San Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.093 48.075 15.035 585 0 24.177 85.015 175.694 117.779 107.328
Total Income - EUR 37.128 48.139 15.037 587 3 24.180 91.690 176.309 117.795 108.110
Total Expenses - EUR 22.595 38.570 9.129 1.979 55 19.226 89.702 151.736 154.881 130.363
Gross Profit/Loss - EUR 14.533 9.569 5.908 -1.392 -52 4.954 1.988 24.573 -37.086 -22.253
Net Profit/Loss - EUR 13.420 9.088 5.566 -1.397 -52 4.710 1.136 23.003 -38.273 -24.884
Employees 1 5 2 2 2 1 4 8 6 5
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 -8.4%, from 117.779 euro in the year 2023, to 107.328 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Atel San Construct Srl - CUI 30986103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 23.878
Current Assets 14.152 11.411 9.329 8.242 8.031 24.836 46.073 100.417 62.234 62.728
Inventories 1.051 2.624 1.866 0 0 190 8.515 11.070 5.390 0
Receivables 4.865 1.978 445 1.262 1.238 1.793 7.907 8.742 8.806 26.106
Cash 8.236 6.809 7.019 6.980 6.793 22.852 29.651 80.604 48.038 36.623
Shareholders Funds 11.516 11.002 9.814 8.236 8.025 12.583 13.440 36.484 -1.899 -26.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.636 409 -484 6 6 12.253 32.633 63.933 64.133 113.380
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.106 euro and cash availability of 36.623 euro.
The company's Equity was valued at -26.773 euro, while total Liabilities amounted to 113.380 euro. Equity decreased by -24.885 euro, from -1.899 euro in 2023, to -26.773 in 2024.

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