Company Atesa General Invest Srl with Fiscal Code 36265408
recorded a turnover of 2024 of
455.585,
with a net profit of
109.003
and having an average number of employees of
11.
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 -
Atesa General Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
99.030
73.192
121.777
257.728
253.301
380.714
500.491
451.650
455.585
Total Income - EUR
-
99.030
73.192
121.781
257.844
253.448
380.908
500.547
452.002
456.690
Total Expenses - EUR
-
13.928
37.069
68.892
85.851
122.395
165.048
179.665
168.877
334.278
Gross Profit/Loss - EUR
-
85.102
36.123
52.889
171.993
131.053
215.860
320.882
283.124
122.412
Net Profit/Loss - EUR
-
84.112
35.238
51.671
169.414
128.518
212.127
316.150
278.740
109.003
Employees
-
4
6
11
9
9
12
14
13
11
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 1.4%, from 451.650 euro in the year 2023, to 455.585 euro in 2024.
The Net Profit decreased by -168.179 euro, from 278.740 euro in 2023, to 109.003 in the last year.
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Financial Rating - ATESA GENERAL INVEST SRL
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Insolvency Probability
Financial Reports - Atesa General Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Atesa General Invest Srl - CUI 36265408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
1.119
1.098
45.335
46.600
56.972
88.286
72.482
115.619
Current Assets
-
86.498
85.449
143.807
170.277
208.853
230.057
450.944
274.972
99.749
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
82.774
75.144
138.376
152.809
192.029
214.852
364.767
172.057
94.668
Cash
-
3.725
10.305
5.431
17.469
16.824
15.206
86.177
102.915
5.082
Shareholders Funds
-
84.157
73.468
123.791
169.465
175.707
212.175
316.199
278.788
109.051
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.342
13.100
21.114
46.148
79.745
74.855
223.032
68.666
106.317
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
"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
99.749 euro in 2024 which includes Inventories of
0 euro, Receivables of
94.668 euro and cash availability of
5.082 euro.
The company's Equity was valued at
109.051 euro, while total Liabilities amounted to
106.317 euro.
Equity decreased by -168.179 euro, from 278.788 euro in 2023, to 109.051 in 2024.
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