Financial results - ATFABET CONSTRUCT SRL

Financial Summary - Atfabet Construct Srl
Unique identification code: 36220384
Registration number: J2016002375123
Nace: 4211
Sales - Ron
384.965
Net Profit - Ron
3.469
Employees
8
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Company Atfabet Construct Srl with Fiscal Code 36220384 recorded a turnover of 2024 of 384.965, with a net profit of 3.469 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atfabet Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.454 118.628 151.523 191.597 103.897 104.767 145.303 471.732 384.965
Total Income - EUR - 44.454 124.376 169.565 248.032 127.542 112.893 176.173 472.250 475.055
Total Expenses - EUR - 31.523 132.838 179.331 173.641 140.786 136.282 173.119 309.990 457.882
Gross Profit/Loss - EUR - 12.931 -8.462 -9.766 74.391 -13.244 -23.389 3.054 162.260 17.173
Net Profit/Loss - EUR - 12.486 -9.706 -11.461 71.911 -14.496 -24.518 1.388 157.972 3.469
Employees - 3 5 6 6 3 3 4 6 8
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 decreased by -17.9%, from 471.732 euro in the year 2023, to 384.965 euro in 2024. The Net Profit decreased by -153.620 euro, from 157.972 euro in 2023, to 3.469 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 - Atfabet Construct Srl - CUI 36220384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 26.152 24.067 31.227 27.044 28.910 48.915 222.395 199.539
Current Assets - 13.388 23.999 23.322 79.499 38.109 15.271 25.552 88.317 123.082
Inventories - 25 25 927 1.115 1.060 923 73 1.615 19.035
Receivables - 10.880 14.282 42.984 36.971 30.258 13.517 18.181 84.561 88.749
Cash - 2.482 9.692 -20.588 41.412 6.791 831 7.298 2.141 15.298
Shareholders Funds - 12.531 2.613 -8.896 63.187 40.965 15.539 16.975 174.801 177.292
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.857 48.113 56.764 47.819 24.448 28.883 57.718 146.471 153.198
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.082 euro in 2024 which includes Inventories of 19.035 euro, Receivables of 88.749 euro and cash availability of 15.298 euro.
The company's Equity was valued at 177.292 euro, while total Liabilities amounted to 153.198 euro. Equity increased by 3.469 euro, from 174.801 euro in 2023, to 177.292 in 2024.

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