Financial results - ATHENAEUM CONSTRUCT S.R.L.

Financial Summary - Athenaeum Construct S.r.l.
Unique identification code: 5602554
Registration number: J1993010900400
Nace: 4100
Sales - Ron
14.470.511
Net Profit - Ron
147.800
Employees
205
Open Account
Company Athenaeum Construct S.r.l. with Fiscal Code 5602554 recorded a turnover of 2024 of 14.470.511, with a net profit of 147.800 and having an average number of employees of 205. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athenaeum Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.100.674 7.529.598 5.211.258 3.365.038 3.748.932 8.934.588 6.653.406 9.000.187 9.516.451 14.470.511
Total Income - EUR 17.510.494 8.319.146 6.304.845 3.756.900 4.769.837 10.386.900 7.561.944 10.092.360 10.703.388 13.865.858
Total Expenses - EUR 14.937.362 7.944.414 6.295.067 4.604.354 4.742.296 9.616.306 7.013.630 9.449.486 10.671.254 13.682.875
Gross Profit/Loss - EUR 2.573.131 374.732 9.778 -847.454 27.540 770.594 548.314 642.874 32.133 182.983
Net Profit/Loss - EUR 2.101.212 308.365 8.447 -847.454 27.540 770.594 510.161 554.066 22.707 147.800
Employees 122 167 157 136 123 142 176 174 196 205
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 52.9%, from 9.516.451 euro in the year 2023, to 14.470.511 euro in 2024. The Net Profit increased by 125.220 euro, from 22.707 euro in 2023, to 147.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Athenaeum Construct S.r.l.

Rating financiar

Financial Rating -
ATHENAEUM CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Athenaeum Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Athenaeum Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Athenaeum Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Athenaeum Construct S.r.l. - CUI 5602554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.883.641 2.223.131 2.479.416 2.258.643 2.131.530 1.098.909 1.069.178 1.018.652 944.867 740.804
Current Assets 4.505.756 4.204.952 2.598.156 1.793.471 1.746.854 3.427.563 3.812.844 5.847.732 6.723.329 7.745.822
Inventories 547.081 791.956 491.274 668.929 824.121 1.075.640 2.008.460 2.976.386 4.353.179 3.500.394
Receivables 1.395.566 1.051.107 1.116.030 1.045.674 876.603 992.776 563.930 810.415 861.116 2.317.096
Cash 2.563.109 2.361.889 990.851 78.868 46.130 1.049.044 818.684 1.028.093 695.636 1.368.012
Shareholders Funds 4.412.883 3.872.496 3.281.098 2.321.164 1.917.273 2.651.519 3.098.890 3.662.571 3.674.171 3.631.923
Social Capital 337.458 334.016 657.166 645.106 632.613 620.620 606.857 608.740 606.894 603.502
Debts 1.898.908 2.464.391 1.689.453 1.681.425 1.898.551 1.584.491 1.762.054 2.992.141 3.961.673 4.909.025
Income in Advance 0 3.049 2.016 1.280 571 56 10.613 27.750 19.870 12.006
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.745.822 euro in 2024 which includes Inventories of 3.500.394 euro, Receivables of 2.317.096 euro and cash availability of 1.368.012 euro.
The company's Equity was valued at 3.631.923 euro, while total Liabilities amounted to 4.909.025 euro. Equity decreased by -21.714 euro, from 3.674.171 euro in 2023, to 3.631.923 in 2024. The Debt Ratio was 57.4% in the year 2024.

Risk Reports Prices

Reviews - Athenaeum Construct S.r.l.

Comments - Athenaeum Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.