Financial results - ATHOS CONSTRUCT SRL

Financial Summary - Athos Construct Srl
Unique identification code: 13775424
Registration number: J31/55/2001
Nace: 4612
Sales - Ron
766.994
Net Profit - Ron
26.356
Employee
26
The most important financial indicators for the company Athos Construct Srl - Unique Identification Number 13775424: sales in 2023 was 766.994 euro, registering a net profit of 26.356 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Athos Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.107 0 433.998 336.442 279.500 481.197 595.048 679.995 657.797 766.994
Total Income - EUR 25.107 0 433.998 336.442 341.900 420.006 600.757 680.173 693.283 766.994
Total Expenses - EUR 23.089 4.144 293.584 285.688 242.227 334.163 483.673 557.288 596.190 735.234
Gross Profit/Loss - EUR 2.017 -4.144 140.414 50.753 99.673 85.843 117.084 122.885 97.093 31.759
Net Profit/Loss - EUR 1.264 -4.144 117.676 44.766 96.878 81.643 111.665 116.912 91.543 26.356
Employees 0 1 1 2 2 9 24 30 23 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.0%, from 657.797 euro in the year 2022, to 766.994 euro in 2023. The Net Profit decreased by -64.910 euro, from 91.543 euro in 2022, to 26.356 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Athos Construct Srl - CUI 13775424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.138 19.416 14.674 9.987 33.707 110.176 394.720 693.353 579.291 740.541
Current Assets 111.776 60.732 193.527 297.344 314.489 276.644 177.331 105.106 21.874 17.390
Inventories 0 0 0 0 62.400 109 0 0 0 0
Receivables 111.217 60.109 149.430 227.385 247.461 275.423 167.233 90.379 13.330 17.168
Cash 559 623 44.097 69.959 4.628 1.113 10.098 14.727 8.543 222
Shareholders Funds 68.444 64.871 181.886 157.901 230.392 279.401 173.915 177.805 152.601 133.447
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.470 15.276 26.316 149.430 117.804 107.419 398.136 620.654 448.564 624.484
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.390 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.168 euro and cash availability of 222 euro.
The company's Equity was valued at 133.447 euro, while total Liabilities amounted to 624.484 euro. Equity decreased by -18.692 euro, from 152.601 euro in 2022, to 133.447 in 2023.

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