Financial results - ATI TECH INVEST SRL

Financial Summary - Ati Tech Invest Srl
Unique identification code: 13574226
Registration number: J29/1041/2000
Nace: 4120
Sales - Ron
40.138
Net Profit - Ron
-5.083
Employees
2
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Company Ati Tech Invest Srl with Fiscal Code 13574226 recorded a turnover of 2024 of 40.138, with a net profit of -5.083 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 - Ati Tech Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.783 18.671 64.882 34.472 45.201 28.845 211.535 79.313 115.478 40.138
Total Income - EUR 48.798 19.590 94.792 34.528 45.220 49.349 211.576 79.360 115.478 37.920
Total Expenses - EUR 22.337 18.106 50.782 24.093 34.303 14.966 170.288 54.003 95.942 42.624
Gross Profit/Loss - EUR 26.460 1.485 44.010 10.435 10.916 34.382 41.288 25.357 19.536 -4.704
Net Profit/Loss - EUR 24.996 897 42.063 9.399 10.419 33.805 38.603 24.564 18.381 -5.083
Employees 2 1 0 1 1 1 1 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 decreased by -65.0%, from 115.478 euro in the year 2023, to 40.138 euro in 2024. The Net Profit decreased by -18.278 euro, from 18.381 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 - Ati Tech Invest Srl - CUI 13574226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.794 8.749 5.129 2.168 0 0 0 7.223 13.487 27.334
Current Assets 108.279 102.139 134.257 144.845 153.083 187.901 246.067 233.881 257.541 226.908
Inventories 2.591 1.143 1.123 52.248 51.237 50.265 48.746 128.239 133.255 142.447
Receivables 96.214 77.240 60.386 59.160 72.785 75.660 108.913 73.679 79.289 66.253
Cash 9.474 23.756 72.748 33.437 29.061 61.976 88.408 31.963 44.997 18.209
Shareholders Funds 55.000 55.336 108.315 115.727 123.905 155.361 190.519 209.184 223.090 208.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.650 80.277 46.679 46.608 44.203 47.281 69.962 46.378 62.353 60.188
Income in Advance 0 9.700 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 226.908 euro in 2024 which includes Inventories of 142.447 euro, Receivables of 66.253 euro and cash availability of 18.209 euro.
The company's Equity was valued at 208.388 euro, while total Liabilities amounted to 60.188 euro. Equity decreased by -13.455 euro, from 223.090 euro in 2023, to 208.388 in 2024.

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