Financial results - ATESS PROJECT S.R.L.

Financial Summary - Atess Project S.r.l.
Unique identification code: 44655401
Registration number: J2021001856290
Nace: 4333
Sales - Ron
423.420
Net Profit - Ron
114.638
Employees
1
Open Account
Company Atess Project S.r.l. with Fiscal Code 44655401 recorded a turnover of 2024 of 423.420, with a net profit of 114.638 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atess Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.976 215.470 235.477 423.420
Total Income - EUR - - - - - - 35.976 215.470 235.477 423.420
Total Expenses - EUR - - - - - - 20.887 81.747 121.671 297.234
Gross Profit/Loss - EUR - - - - - - 15.089 133.723 113.806 126.186
Net Profit/Loss - EUR - - - - - - 14.031 130.878 111.498 114.638
Employees - - - - - - 0 2 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. In the last year of activity, the sales increased by 80.8%, from 235.477 euro in the year 2023, to 423.420 euro in 2024. The Net Profit increased by 3.763 euro, from 111.498 euro in 2023, to 114.638 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 - Atess Project S.r.l. - CUI 44655401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.042 21.684
Current Assets - - - - - - 15.320 144.552 141.618 194.178
Inventories - - - - - - 0 0 0 278
Receivables - - - - - - 10.599 97.119 120.322 114.239
Cash - - - - - - 4.721 47.433 21.295 79.661
Shareholders Funds - - - - - - 14.071 130.927 111.547 114.687
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.249 13.624 31.181 101.834
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.178 euro in 2024 which includes Inventories of 278 euro, Receivables of 114.239 euro and cash availability of 79.661 euro.
The company's Equity was valued at 114.687 euro, while total Liabilities amounted to 101.834 euro. Equity increased by 3.763 euro, from 111.547 euro in 2023, to 114.687 in 2024.

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