Financial results - ATHOS CONSTRUCT SRL

Financial Summary - Athos Construct Srl
Unique identification code: 18665511
Registration number: J01/477/2006
Nace: 4120
Sales - Ron
22.689
Net Profit - Ron
-4.190
Employees
2
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Company Athos Construct Srl with Fiscal Code 18665511 recorded a turnover of 2024 of 22.689, with a net profit of -4.190 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athos Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.342 16.077 13.078 12.572 19.019 21.012 12.925 27.862 - 22.689
Total Income - EUR 6.342 16.077 13.078 12.572 19.040 21.041 12.925 28.141 - 22.689
Total Expenses - EUR 8.836 15.919 12.729 12.511 16.324 17.252 17.393 19.080 - 26.781
Gross Profit/Loss - EUR -2.494 158 349 61 2.716 3.789 -4.469 9.061 - -4.092
Net Profit/Loss - EUR -2.684 -47 218 -66 2.526 3.630 -4.598 8.777 - -4.190
Employees 5 5 3 2 2 3 3 3 - 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 decreased by -17.9%, from 27.862 euro in the year 2022, to 22.689 euro in 2024. The Net Profit decreased by -8.702 euro, from 8.777 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATHOS CONSTRUCT 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 - Athos Construct Srl - CUI 18665511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 97 41 25 24 616 2.119 2.982 10.625 - 4.238
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 0 0 0 0 4 1.989 4 0 - 3
Cash 97 41 25 24 612 130 2.977 10.625 - 4.235
Shareholders Funds -8.586 -8.546 -8.183 -8.099 -5.416 -1.683 -6.152 2.514 - -6.749
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 8.683 8.586 8.207 8.123 6.032 3.802 9.133 8.111 - 10.987
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 4.235 euro.
The company's Equity was valued at -6.749 euro, while total Liabilities amounted to 10.987 euro. Equity decreased by -9.241 euro, from 2.514 euro in 2022, to -6.749 in 2024.

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