Company Ath Cs Project S.r.l. with Fiscal Code 41908119
recorded a turnover of 2024 of
398.385,
with a net profit of
44.647
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ath Cs Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
235.787
398.403
382.362
324.580
398.385
Total Income - EUR
-
-
-
-
0
235.868
398.538
382.384
325.006
401.197
Total Expenses - EUR
-
-
-
-
1.577
209.672
336.991
333.732
283.325
348.119
Gross Profit/Loss - EUR
-
-
-
-
-1.577
26.196
61.547
48.652
41.681
53.078
Net Profit/Loss - EUR
-
-
-
-
-1.577
24.002
58.040
45.577
38.738
44.647
Employees
-
-
-
-
1
2
2
2
2
2
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 23.4%, from 324.580 euro in the year 2023, to 398.385 euro in 2024.
The Net Profit increased by 6.126 euro, from 38.738 euro in 2023, to 44.647 in the last year.
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Financial Rating - ATH CS PROJECT S.R.L.
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Prob. of insolvency - Ath Cs Project S.r.l.
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Insolvency Probability
Financial Reports - Ath Cs Project 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 -
Ath Cs Project S.r.l. - CUI 41908119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
24
1.013
6.273
177.154
169.783
162.042
Current Assets
-
-
-
-
107
24.654
64.029
75.384
57.923
51.872
Inventories
-
-
-
-
0
0
1.188
1.990
1.488
256
Receivables
-
-
-
-
0
8.186
13.547
30.510
32.750
31.888
Cash
-
-
-
-
107
16.468
49.294
42.884
23.685
19.728
Shareholders Funds
-
-
-
-
-1.535
22.496
67.909
113.697
101.549
98.386
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.665
3.171
2.393
138.841
126.157
115.528
Income in Advance
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.872 euro in 2024 which includes Inventories of
256 euro, Receivables of
31.888 euro and cash availability of
19.728 euro.
The company's Equity was valued at
98.386 euro, while total Liabilities amounted to
115.528 euro.
Equity decreased by -2.596 euro, from 101.549 euro in 2023, to 98.386 in 2024.
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