Financial results - ATHENEUM GROUP SRL

Financial Summary - Atheneum Group Srl
Unique identification code: 15687361
Registration number: J40/11555/2003
Nace: 6832
Sales - Ron
469.619
Net Profit - Ron
30.238
Employees
2
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Company Atheneum Group Srl with Fiscal Code 15687361 recorded a turnover of 2024 of 469.619, with a net profit of 30.238 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atheneum Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.210 64.395 80.735 97.389 51.688 79.724 231.808 243.178 337.939 469.619
Total Income - EUR 60.215 64.395 80.735 100.249 151.353 90.686 482.857 259.322 345.973 499.023
Total Expenses - EUR 40.973 54.627 76.889 69.866 129.213 81.692 280.344 274.947 318.781 463.971
Gross Profit/Loss - EUR 19.242 9.768 3.846 30.383 22.140 8.994 202.514 -15.625 27.191 35.052
Net Profit/Loss - EUR 17.445 9.137 3.029 29.112 21.619 8.377 200.033 -18.218 23.457 30.238
Employees 3 3 3 3 3 3 3 2 2 2
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 39.7%, from 337.939 euro in the year 2023, to 469.619 euro in 2024. The Net Profit increased by 6.912 euro, from 23.457 euro in 2023, to 30.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATHENEUM GROUP SRL

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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 - Atheneum Group Srl - CUI 15687361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435.560 404.773 393.227 720.202 663.492 647.468 470.452 714.059 834.461 791.815
Current Assets 87.453 105.608 136.770 38.078 83.388 106.224 375.012 109.619 80.963 310.936
Inventories 6.660 8.364 11.544 12.899 0 0 501 2.930 0 18.886
Receivables 23.254 13.715 39.074 16.196 70.860 61.846 270.333 64.244 75.625 273.939
Cash 57.540 83.529 86.153 8.982 12.528 44.378 104.178 42.445 5.338 18.111
Shareholders Funds 389.211 378.151 374.781 397.992 419.713 420.134 507.266 439.927 462.050 489.706
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 126.351 126.112 147.997 360.288 327.167 333.558 338.198 383.751 453.374 613.044
Income in Advance 7.451 6.118 7.218 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.936 euro in 2024 which includes Inventories of 18.886 euro, Receivables of 273.939 euro and cash availability of 18.111 euro.
The company's Equity was valued at 489.706 euro, while total Liabilities amounted to 613.044 euro. Equity increased by 30.238 euro, from 462.050 euro in 2023, to 489.706 in 2024.

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