Financial results - ATHOS CONSULTING SRL

Financial Summary - Athos Consulting Srl
Unique identification code: 22040596
Registration number: J02/1262/2007
Nace: 7111
Sales - Ron
178.830
Net Profit - Ron
36.641
Employees
2
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Company Athos Consulting Srl with Fiscal Code 22040596 recorded a turnover of 2024 of 178.830, with a net profit of 36.641 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.092 40.375 81.271 148.337 196.606 125.204 117.186 106.417 143.899 178.830
Total Income - EUR 78.542 66.960 81.273 148.356 196.606 125.219 117.514 106.453 145.012 180.893
Total Expenses - EUR 60.148 28.718 31.247 72.832 103.604 95.492 91.115 89.227 118.351 138.933
Gross Profit/Loss - EUR 18.394 38.241 50.026 75.524 93.002 29.727 26.398 17.225 26.661 41.959
Net Profit/Loss - EUR 18.394 36.380 47.587 72.077 91.169 28.773 25.449 16.379 25.395 36.641
Employees 1 1 0 1 1 1 2 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 25.0%, from 143.899 euro in the year 2023, to 178.830 euro in 2024. The Net Profit increased by 11.388 euro, from 25.395 euro in 2023, to 36.641 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 Consulting Srl - CUI 22040596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.896 9.336 8.725 30.597 25.376 19.868 19.064 12.791 9.034 59.533
Current Assets 21.140 43.081 93.670 66.740 85.912 33.057 40.888 47.635 46.360 30.702
Inventories 0 0 0 284 342 407 1.148 1.570 1.524 1.124
Receivables 7.600 21.427 13.013 42.441 9.910 11.735 38.195 45.895 37.403 16.582
Cash 13.540 21.653 80.657 24.015 75.660 20.914 1.546 171 7.434 12.996
Shareholders Funds 3.723 40.065 47.640 72.129 91.219 28.822 25.498 16.427 25.444 36.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.313 12.352 54.755 25.208 20.069 24.102 47.610 51.104 34.378 55.306
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.702 euro in 2024 which includes Inventories of 1.124 euro, Receivables of 16.582 euro and cash availability of 12.996 euro.
The company's Equity was valued at 36.690 euro, while total Liabilities amounted to 55.306 euro. Equity increased by 11.388 euro, from 25.444 euro in 2023, to 36.690 in 2024.

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