Financial results - ATHOS REAL ESTATE SRL

Financial Summary - Athos Real Estate Srl
Unique identification code: 18625274
Registration number: J03/708/2006
Nace: 6831
Sales - Ron
34.846
Net Profit - Ron
-46.380
Employees
3
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Company Athos Real Estate Srl with Fiscal Code 18625274 recorded a turnover of 2024 of 34.846, with a net profit of -46.380 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athos Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.187 64.364 78.736 78.035 65.865 66.737 61.265 44.375 36.619 34.846
Total Income - EUR 64.188 64.364 78.736 78.035 65.865 66.737 61.265 44.375 36.619 36.159
Total Expenses - EUR 54.149 51.115 53.986 61.360 60.939 54.051 34.616 30.146 28.958 82.292
Gross Profit/Loss - EUR 10.038 13.249 24.750 16.675 4.927 12.686 26.649 14.228 7.660 -46.133
Net Profit/Loss - EUR 6.514 11.961 22.700 15.895 4.116 12.019 26.036 13.784 7.294 -46.380
Employees 3 3 3 0 3 3 3 2 3 3
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 -4.3%, from 36.619 euro in the year 2023, to 34.846 euro in 2024. The Net Profit decreased by -7.253 euro, from 7.294 euro in 2023, to 0 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 Real Estate Srl - CUI 18625274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.393 14.651 16.590 42.940 92.853 85.278 79.748 127.040 133.981 0
Current Assets 46.886 55.200 74.617 92.123 39.522 50.547 82.069 50.692 87.928 10.326
Inventories 0 0 0 0 5.263 8.827 9.740 9.770 43.058 0
Receivables 7.284 11.360 18.210 19.697 23.358 27.690 31.137 37.247 43.319 7.565
Cash 39.602 43.840 56.407 72.425 10.901 14.031 41.192 3.674 1.551 2.761
Shareholders Funds 32.061 50.751 72.593 87.156 89.584 99.905 123.725 137.893 144.769 8.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.601 25.053 24.468 53.653 48.700 37.618 39.829 41.581 109.201 42.061
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 "6831 - 6831"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.565 euro and cash availability of 2.761 euro.
The company's Equity was valued at 8.024 euro, while total Liabilities amounted to 42.061 euro. Equity decreased by -135.936 euro, from 144.769 euro in 2023, to 8.024 in 2024.

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