Financial results - ATHOS CONSTRUCTIONS & INVEST SRL

Financial Summary - Athos Constructions & Invest Srl
Unique identification code: 16469098
Registration number: J40/8786/2004
Nace: 6810
Sales - Ron
9.398
Net Profit - Ron
1.534
Employees
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Company Athos Constructions & Invest Srl with Fiscal Code 16469098 recorded a turnover of 2022 of 9.398, with a net profit of 1.534 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athos Constructions & Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.545 8.018 - - - 8.859 1.314 9.480 - -
Total Income - EUR 8.545 8.018 - - - 8.859 1.314 9.480 - -
Total Expenses - EUR 2.459 2.263 - - - 3 3.048 7.654 - -
Gross Profit/Loss - EUR 6.086 5.754 - - - 8.857 -1.734 1.826 - -
Net Profit/Loss - EUR 5.830 5.514 - - - 8.591 -1.773 1.547 - -
Employees 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 619.2%, from 1.314 euro in the year 2021, to 9.480 euro in 2022. The Net Profit increased by 1.547 euro, from 0 euro in 2021, to 1.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Constructions & Invest Srl - CUI 16469098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 16.692 16.322 16.373 - -
Current Assets 1.687.129 1.641.451 - - - 477.864 467.853 467.758 - -
Inventories 1.239.364 1.193.728 - - - 460.473 450.262 451.659 - -
Receivables 444.204 439.674 - - - 17.091 8.706 8.074 - -
Cash 3.561 8.049 - - - 300 8.885 8.026 - -
Shareholders Funds 493.830 463.539 - - - 428.401 417.127 419.968 - -
Social Capital 45 45 - - - 41 40 41 - -
Debts 1.193.299 1.177.912 - - - 66.156 67.048 64.163 - -
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.758 euro in 2022 which includes Inventories of 451.659 euro, Receivables of 8.074 euro and cash availability of 8.026 euro.
The company's Equity was valued at 419.968 euro, while total Liabilities amounted to 64.163 euro. Equity increased by 1.547 euro, from 417.127 euro in 2021, to 419.968 in 2022.

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