Company Ath Dc Focus S.r.l. with Fiscal Code 40173515
recorded a turnover of 2022 of
29.853,
with a net profit of
19.005
and having an average number of employees of
2.
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 -
Ath Dc Focus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.298
62.798
47.745
43.564
30.113
-
-
Total Income - EUR
-
-
-
6.715
91.246
156.753
111.789
40.729
-
-
Total Expenses - EUR
-
-
-
2.918
54.198
188.667
137.897
21.258
-
-
Gross Profit/Loss - EUR
-
-
-
3.797
37.048
-31.914
-26.108
19.471
-
-
Net Profit/Loss - EUR
-
-
-
3.797
36.420
-32.391
-26.543
19.170
-
-
Employees
-
-
-
0
6
20
16
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 decreased by -31.1%, from 43.564 euro in the year 2021, to 30.113 euro in 2022.
The Net Profit increased by 19.170 euro, from 0 euro in 2021, to 19.170 in the last year.
Check the financial reports for the company - Ath Dc Focus S.r.l.
Financial Rating - ATH DC FOCUS S.R.L.
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Financial Rating
Payment Limits - Ath Dc Focus S.r.l.
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Prob. of insolvency - Ath Dc Focus S.r.l.
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Insolvency Probability
Financial Reports - Ath Dc Focus 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 Dc Focus S.r.l. - CUI 40173515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
285
0
9.147
3.596
1.727
-
-
Current Assets
-
-
-
6.432
49.634
38.533
26.449
43.114
-
-
Inventories
-
-
-
0
0
11.748
11.487
29.788
-
-
Receivables
-
-
-
2.418
4.741
21.748
5.357
5.417
-
-
Cash
-
-
-
4.015
44.893
5.037
9.604
7.910
-
-
Shareholders Funds
-
-
-
3.840
40.144
6.992
-19.707
-598
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
2.877
9.490
40.689
49.751
45.440
-
-
Income in Advance
-
-
-
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
43.114 euro in 2022 which includes Inventories of
29.788 euro, Receivables of
5.417 euro and cash availability of
7.910 euro.
The company's Equity was valued at
-598 euro, while total Liabilities amounted to
45.440 euro.
Equity increased by 19.170 euro, from -19.707 euro in 2021, to -598 in 2022.
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