Financial results - ATERMON CONSTRUCT S.R.L.

Financial Summary - Atermon Construct S.r.l.
Unique identification code: 45114382
Registration number: J2021001106300
Nace: 4100
Sales - Ron
96.339
Net Profit - Ron
31.472
Employees
3
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Company Atermon Construct S.r.l. with Fiscal Code 45114382 recorded a turnover of 2024 of 96.339, with a net profit of 31.472 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atermon Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.819 33.498 45.346 96.339
Total Income - EUR - - - - - - 1.819 34.411 49.537 99.429
Total Expenses - EUR - - - - - - 1.333 31.965 42.079 66.194
Gross Profit/Loss - EUR - - - - - - 486 2.446 7.458 33.235
Net Profit/Loss - EUR - - - - - - 468 2.151 7.072 31.472
Employees - - - - - - 1 2 2 3
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 increased by 113.6%, from 45.346 euro in the year 2023, to 96.339 euro in 2024. The Net Profit increased by 24.440 euro, from 7.072 euro in 2023, to 31.472 in the last year.
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 - Atermon Construct S.r.l. - CUI 45114382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 944 666 6.170
Current Assets - - - - - - 2.746 7.530 13.469 39.300
Inventories - - - - - - 2.731 5.841 0 0
Receivables - - - - - - 0 0 7.278 31.350
Cash - - - - - - 15 1.690 6.190 7.950
Shareholders Funds - - - - - - 488 2.641 9.705 41.123
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 2.258 5.833 4.430 4.348
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.350 euro and cash availability of 7.950 euro.
The company's Equity was valued at 41.123 euro, while total Liabilities amounted to 4.348 euro. Equity increased by 31.472 euro, from 9.705 euro in 2023, to 41.123 in 2024.

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