Financial results - ATHENA BUILDING COMP SRL

Financial Summary - Athena Building Comp Srl
Unique identification code: 6752177
Registration number: J1994001669256
Nace: 4690
Sales - Ron
354.891
Net Profit - Ron
76.545
Employees
1
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Company Athena Building Comp Srl with Fiscal Code 6752177 recorded a turnover of 2024 of 354.891, with a net profit of 76.545 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athena Building Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.052 358.453 318.023 226.311 205.404 420.575 395.324 356.165 180.823 354.891
Total Income - EUR 461.508 372.872 319.714 227.176 228.747 421.497 398.113 361.937 181.338 405.151
Total Expenses - EUR 405.316 402.390 315.856 236.849 209.742 371.904 361.807 314.474 223.527 317.806
Gross Profit/Loss - EUR 56.192 -29.518 3.858 -9.673 19.004 49.593 36.307 47.462 -42.189 87.344
Net Profit/Loss - EUR 51.537 -33.765 572 -11.946 16.598 45.876 32.762 44.080 -43.769 76.545
Employees 12 14 12 10 3 2 2 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 97.4%, from 180.823 euro in the year 2023, to 354.891 euro in 2024. The Net Profit increased by 76.545 euro, from 0 euro in 2023, to 76.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Athena Building Comp Srl - CUI 6752177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.725 119.094 113.070 106.031 79.010 92.390 80.481 71.265 62.090 59.556
Current Assets 292.681 223.910 214.170 193.833 234.163 290.620 373.804 326.086 284.836 315.348
Inventories 68.087 65.463 68.815 68.321 67.868 66.281 78.671 83.799 72.267 34.230
Receivables 184.517 140.669 139.481 117.824 127.523 208.282 214.147 238.908 172.034 201.236
Cash 40.076 15.552 5.874 7.688 38.771 16.057 50.663 3.378 40.534 79.882
Shareholders Funds 311.935 223.976 220.758 204.761 221.689 263.362 290.284 302.400 257.714 239.951
Social Capital 2.020 2.000 1.966 1.930 1.892 1.856 1.815 1.821 1.815 1.805
Debts 79.928 99.292 87.657 76.572 73.255 101.587 146.341 79.506 73.974 119.896
Income in Advance 12.812 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.348 euro in 2024 which includes Inventories of 34.230 euro, Receivables of 201.236 euro and cash availability of 79.882 euro.
The company's Equity was valued at 239.951 euro, while total Liabilities amounted to 119.896 euro. Equity decreased by -16.323 euro, from 257.714 euro in 2023, to 239.951 in 2024.

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