Financial results - ATH INSTAL S.R.L.

Financial Summary - Ath Instal S.r.l.
Unique identification code: 40836839
Registration number: J2019000695040
Nace: 7112
Sales - Ron
17.729
Net Profit - Ron
6.346
Employees
1
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Company Ath Instal S.r.l. with Fiscal Code 40836839 recorded a turnover of 2024 of 17.729, with a net profit of 6.346 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ath Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.075 12.459 14.657 16.814 10.834 17.729
Total Income - EUR - - - - 10.330 19.106 21.977 23.415 13.043 17.729
Total Expenses - EUR - - - - 17.889 35.842 37.823 28.657 16.344 10.612
Gross Profit/Loss - EUR - - - - -7.559 -16.736 -15.846 -5.242 -3.301 7.118
Net Profit/Loss - EUR - - - - -7.570 -16.852 -15.993 -5.410 -3.301 6.346
Employees - - - - 2 3 3 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 64.6%, from 10.834 euro in the year 2023, to 17.729 euro in 2024. The Net Profit increased by 6.346 euro, from 0 euro in 2023, to 6.346 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 - Ath Instal S.r.l. - CUI 40836839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.519 15.466 8.258 1.683 0 0
Current Assets - - - - 27.205 641 610 2.128 -546 4.213
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.859 303 297 1.907 -1.054 3.149
Cash - - - - 18.346 338 314 221 508 1.064
Shareholders Funds - - - - -7.528 -24.237 -39.692 -41.464 -44.639 -38.044
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.340 23.869 39.771 43.059 44.094 42.257
Income in Advance - - - - 23.912 16.475 8.790 2.216 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.149 euro and cash availability of 1.064 euro.
The company's Equity was valued at -38.044 euro, while total Liabilities amounted to 42.257 euro. Equity increased by 6.346 euro, from -44.639 euro in 2023, to -38.044 in 2024.

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