Company Athenaeum Group Srl with Fiscal Code 11435329
recorded a turnover of 2024 of
461.737,
with a net profit of
27.145
and having an average number of employees of
4.
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 Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
794.332
229.844
244.548
207.013
178.037
139.754
161.261
175.288
199.129
461.737
Total Income - EUR
900.874
235.269
244.232
207.302
183.310
589.017
171.362
230.498
210.658
468.913
Total Expenses - EUR
836.338
200.377
188.775
160.248
128.920
602.248
161.377
204.365
181.594
433.094
Gross Profit/Loss - EUR
64.536
34.892
55.457
47.053
54.390
-13.231
9.984
26.133
29.065
35.820
Net Profit/Loss - EUR
52.810
28.647
52.264
45.102
52.923
-17.725
8.647
24.418
27.081
27.145
Employees
26
8
6
4
4
4
5
5
4
4
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 133.2%, from 199.129 euro in the year 2023, to 461.737 euro in 2024.
The Net Profit increased by 215 euro, from 27.081 euro in 2023, to 27.145 in the last year.
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Financial Reports - Athenaeum Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Athenaeum Group Srl - CUI 11435329
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
429.333
422.152
367.731
337.501
322.872
222.502
659.181
611.043
603.542
596.560
Current Assets
234.240
124.607
157.397
210.031
264.870
256.399
223.569
301.632
335.325
409.278
Inventories
56.628
9.293
14
525
0
32.333
0
473
8
8
Receivables
14.553
20.045
65.708
158.528
216.199
38.044
58.571
97.758
209.894
153.583
Cash
163.059
95.269
91.675
50.977
48.671
186.022
13.385
10.761
4.124
8.630
Shareholders Funds
403.946
402.435
429.171
459.950
503.965
455.376
453.925
479.752
505.378
529.698
Social Capital
11.296
11.181
10.991
10.790
10.581
10.380
10.150
10.181
10.151
10.094
Debts
264.651
148.988
98.095
86.863
82.762
22.859
430.623
425.932
430.450
475.049
Income in Advance
0
2.718
2.734
2.697
2.716
2.703
0
10.519
7.650
4.964
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
409.278 euro in 2024 which includes Inventories of
8 euro, Receivables of
153.583 euro and cash availability of
8.630 euro.
The company's Equity was valued at
529.698 euro, while total Liabilities amounted to
475.049 euro.
Equity increased by 27.145 euro, from 505.378 euro in 2023, to 529.698 in 2024.
The Debt Ratio was 47.0% in the year 2024.
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