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Financial results - ATHOS DESIGN & BUILD GROUP S.R.L.

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Financial Summary - Athos Design & Build Group S.r.l.
Unique identification code: 48823982
Registration number: J2023000830383
Nace: 4221
Sales - Ron
298.952
Net Profit - Ron
13.515
Employees
1
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Company Athos Design & Build Group S.r.l. with Fiscal Code 48823982 recorded a turnover of 2024 of 298.952, with a net profit of 13.515 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athos Design & Build Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 68.125 298.952
Total Income - EUR - - - - - - - - 68.125 299.037
Total Expenses - EUR - - - - - - - - 1.536 281.362
Gross Profit/Loss - EUR - - - - - - - - 66.589 17.675
Net Profit/Loss - EUR - - - - - - - - 56.148 13.515
Employees - - - - - - - - 0 1
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 341.3%, from 68.125 euro in the year 2023, to 298.952 euro in 2024. The Net Profit decreased by -42.319 euro, from 56.148 euro in 2023, to 13.515 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 Design & Build Group S.r.l. - CUI 48823982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 49 84.213
Current Assets - - - - - - - - 100.238 114.793
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 81.068 94.028
Cash - - - - - - - - 19.170 20.765
Shareholders Funds - - - - - - - - 56.188 69.389
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 44.099 129.617
Income in Advance - - - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.028 euro and cash availability of 20.765 euro.
The company's Equity was valued at 69.389 euro, while total Liabilities amounted to 129.617 euro. Equity increased by 13.515 euro, from 56.188 euro in 2023, to 69.389 in 2024.
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