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Financial results - ATID CONSTRUCTION & MANAGEMENT S.R.L.

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Financial Summary - Atid Construction & Management S.r.l.
Unique identification code: 36489073
Registration number: J23/3238/2021
Nace: 7112
Sales - Ron
-
Net Profit - Ron
3.187
Employees
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Company Atid Construction & Management S.r.l. with Fiscal Code 36489073 recorded a turnover of 2024 of - , with a net profit of 3.187 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atid Construction & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.482 - 138.982 36.765 0 14.842 12.638 0 0
Total Income - EUR - 46.482 - 138.982 36.765 -1 14.842 12.638 0 5.002
Total Expenses - EUR - 10.361 - 40.881 19.039 6.047 10.654 8.368 -1 1.146
Gross Profit/Loss - EUR - 36.121 - 98.101 17.725 -6.049 4.188 4.270 1 3.856
Net Profit/Loss - EUR - 34.727 - 95.943 17.358 -6.049 4.043 3.990 1 3.187
Employees - 0 - 1 1 1 1 1 1 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.
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 - Atid Construction & Management S.r.l. - CUI 36489073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 10.840 7.973 5.214 2.549 0 0 0
Current Assets - 36.934 - 164.708 149.866 143.743 143.970 150.499 148.383 149.202
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 301 - 10.939 11.047 10.848 3.618 3.082 142.025 140.962
Cash - 36.633 - 153.769 138.819 132.896 140.352 147.417 6.358 8.241
Shareholders Funds - 34.771 - 141.490 156.108 147.100 141.441 145.870 145.429 147.803
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 2.163 - 34.057 1.731 1.858 5.079 4.629 2.954 1.399
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.962 euro and cash availability of 8.241 euro.
The company's Equity was valued at 147.803 euro, while total Liabilities amounted to 1.399 euro. Equity increased by 3.187 euro, from 145.429 euro in 2023, to 147.803 in 2024.
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