Financial results - ATES DAV COMP S.R.L.

Financial Summary - Ates Dav Comp S.r.l.
Unique identification code: 29267724
Registration number: J31/463/2011
Nace: 3700
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ates Dav Comp S.r.l. with Fiscal Code 29267724 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ates Dav Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.951 19.133 65.101 30.147 15.572 2.975 83 0 - 0
Total Income - EUR 30.392 26.309 65.283 30.246 15.592 3.058 83 5.112 - 0
Total Expenses - EUR 29.537 25.759 35.971 28.953 14.809 5.336 2.544 2.300 - 0
Gross Profit/Loss - EUR 855 549 29.312 1.293 783 -2.278 -2.461 2.812 - 0
Net Profit/Loss - EUR 166 167 29.006 991 627 -2.307 -2.464 2.659 - 0
Employees 1 1 1 1 1 1 1 0 - 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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ATES DAV COMP S.R.L.

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Ates Dav Comp 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 - Ates Dav Comp S.r.l. - CUI 29267724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.355 2.914 1.838 790 332 0 0 0 - 0
Current Assets 3.345 5.845 31.999 27.923 31.160 24.437 16.103 7.466 - 7.461
Inventories 0 0 0 0 0 0 3.021 0 - 0
Receivables 3.098 5.801 7.841 3.842 3.428 3.035 0 2.970 - 3.004
Cash 247 44 24.159 24.082 27.732 21.402 13.083 4.495 - 4.457
Shareholders Funds 1.579 1.730 29.050 24.566 24.717 16.410 8.002 4.481 - 4.442
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 10.121 7.029 4.787 4.148 6.774 8.027 8.101 2.985 - 3.019
Income in Advance 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.004 euro and cash availability of 4.457 euro.
The company's Equity was valued at 4.442 euro, while total Liabilities amounted to 3.019 euro.

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