Company Ateş-Dil Business S.r.l. with Fiscal Code 44652952
recorded a turnover of 2024 of
- ,
with a net profit of
-8.110
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ateş-Dil Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
26.577
60.545
72.960
0
Total Income - EUR
-
-
-
-
-
-
26.577
60.545
72.960
0
Total Expenses - EUR
-
-
-
-
-
-
7.501
21.097
33.929
8.110
Gross Profit/Loss - EUR
-
-
-
-
-
-
19.076
39.448
39.030
-8.110
Net Profit/Loss - EUR
-
-
-
-
-
-
18.294
37.850
38.301
-8.110
Employees
-
-
-
-
-
-
0
1
1
1
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.
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Financial Rating - ATEŞ-DIL BUSINESS S.R.L.
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Financial Rating
Payment Limits - Ateş-Dil Business S.r.l.
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Prob. of insolvency - Ateş-Dil Business S.r.l.
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Insolvency Probability
Financial Reports - Ateş-Dil Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ateş-Dil Business S.r.l. - CUI 44652952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
21.670
60.478
124.690
120.782
Inventories
-
-
-
-
-
-
0
2.770
2.625
2.610
Receivables
-
-
-
-
-
-
16
203
118.267
117.615
Cash
-
-
-
-
-
-
21.654
57.506
3.798
557
Shareholders Funds
-
-
-
-
-
-
18.335
56.242
94.372
85.734
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
3.335
4.236
30.318
35.048
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.782 euro in 2024 which includes Inventories of
2.610 euro, Receivables of
117.615 euro and cash availability of
557 euro.
The company's Equity was valued at
85.734 euro, while total Liabilities amounted to
35.048 euro.
Equity decreased by -8.110 euro, from 94.372 euro in 2023, to 85.734 in 2024.
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