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Financial results - ATHEX DEVELOPMENT GRUP SRL

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Financial Summary - Athex Development Grup Srl
Unique identification code: 16345596
Registration number: J2005000815320
Nace: 6811
Sales - Ron
975.735
Net Profit - Ron
556.648
Employees
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Company Athex Development Grup Srl with Fiscal Code 16345596 recorded a turnover of 2024 of 975.735, with a net profit of 556.648 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athex Development Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.710 558.600 583.146 637.993 774.127 664.222 779.354 845.299 929.201 975.735
Total Income - EUR 744.992 835.159 768.372 769.862 900.313 836.104 956.916 1.003.080 1.197.080 1.191.853
Total Expenses - EUR 756.999 671.622 560.232 730.077 426.396 407.352 401.618 464.928 646.077 552.265
Gross Profit/Loss - EUR -12.006 163.537 208.139 39.785 473.917 428.752 555.298 538.152 551.004 639.589
Net Profit/Loss - EUR -12.006 163.537 49.215 17.291 446.927 405.192 531.158 518.984 509.187 556.648
Employees 0 0 0 0 0 0 0 0 0 0
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 5.6%, from 929.201 euro in the year 2023, to 975.735 euro in 2024. The Net Profit increased by 50.306 euro, from 509.187 euro in 2023, to 556.648 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Athex Development Grup Srl - CUI 16345596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.480.494 3.554.940 3.759.541 3.622.747 3.418.056 3.703.790 3.114.178 3.016.596 6.924.803 7.366.946
Current Assets 351.240 394.638 335.017 207.294 876.808 496.807 278.184 537.430 978.125 722.400
Inventories 3 3 3 3 0 0 0 0 0 0
Receivables 151.720 45.255 52.106 8.579 568.472 217.418 150.918 266.691 430.741 261.662
Cash 199.517 349.381 282.907 198.713 308.336 279.388 127.266 270.739 547.384 460.738
Shareholders Funds -144.825 -29.180 -1.931 33.317 480.891 872.435 1.384.246 1.792.310 2.296.062 2.839.878
Social Capital 71.991 71.257 70.051 68.765 0 0 0 0 64.692 64.331
Debts 4.342.754 4.180.542 4.359.651 3.882.241 3.876.284 3.351.787 2.024.707 1.777.255 5.616.821 5.255.530
Income in Advance -150.492 -169.388 -125.004 -81.955 -58.974 -21.277 -10.180 -6.382 -4.453 -1.265
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 261.662 euro and cash availability of 460.738 euro.
The company's Equity was valued at 2.839.878 euro, while total Liabilities amounted to 5.255.530 euro. Equity increased by 556.648 euro, from 2.296.062 euro in 2023, to 2.839.878 in 2024. The Debt Ratio was 64.9% in the year 2024.
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