Financial results - ATH INSTAL S.R.L.

Financial Summary - Ath Instal S.r.l.
Unique identification code: 40836839
Registration number: J4/695/2019
Nace: 7112
Sales - Ron
10.834
Net Profit - Ron
-3.301
Employee
1
The most important financial indicators for the company Ath Instal S.r.l. - Unique Identification Number 40836839: sales in 2023 was 10.834 euro, registering a net profit of -3.301 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ath Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.075 12.459 14.657 16.814 10.834
Total Income - EUR - - - - - 10.330 19.106 21.977 23.415 13.043
Total Expenses - EUR - - - - - 17.889 35.842 37.823 28.657 16.344
Gross Profit/Loss - EUR - - - - - -7.559 -16.736 -15.846 -5.242 -3.301
Net Profit/Loss - EUR - - - - - -7.570 -16.852 -15.993 -5.410 -3.301
Employees - - - - - 2 3 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.4%, from 16.814 euro in the year 2022, to 10.834 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ath Instal S.r.l. - CUI 40836839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 7.519 15.466 8.258 1.683 0
Current Assets - - - - - 27.205 641 610 2.128 -546
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.859 303 297 1.907 -1.054
Cash - - - - - 18.346 338 314 221 508
Shareholders Funds - - - - - -7.528 -24.237 -39.692 -41.464 -44.639
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 18.340 23.869 39.771 43.059 44.094
Income in Advance - - - - - 23.912 16.475 8.790 2.216 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 -546 euro in 2023 which includes Inventories of 0 euro, Receivables of -1.054 euro and cash availability of 508 euro.
The company's Equity was valued at -44.639 euro, while total Liabilities amounted to 44.094 euro. Equity decreased by -3.301 euro, from -41.464 euro in 2022, to -44.639 in 2023.

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