Financial results - ATIL CONSTRUCT S.R.L.

Financial Summary - Atil Construct S.r.l.
Unique identification code: 17479693
Registration number: J29/870/2005
Nace: 4120
Sales - Ron
106.889
Net Profit - Ron
36.756
Employees
5
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Company Atil Construct S.r.l. with Fiscal Code 17479693 recorded a turnover of 2024 of 106.889, with a net profit of 36.756 and having an average number of employees of 5. 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 - Atil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1 15 56.507 222.533 493.141 226.180 26.907 145.266 180.472 106.889
Total Income - EUR 1 15 56.507 222.544 493.461 227.520 26.907 145.691 180.677 106.891
Total Expenses - EUR 1.275 164 19.976 96.811 237.344 155.134 45.926 60.064 67.270 68.109
Gross Profit/Loss - EUR -1.274 -149 36.531 125.733 256.117 72.387 -19.019 85.626 113.407 38.783
Net Profit/Loss - EUR -1.274 -524 35.966 123.507 251.182 70.155 -19.288 84.199 111.600 36.756
Employees 1 0 7 11 17 10 3 3 5 5
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 -40.4%, from 180.472 euro in the year 2023, to 106.889 euro in 2024. The Net Profit decreased by -74.220 euro, from 111.600 euro in 2023, to 36.756 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 - Atil Construct S.r.l. - CUI 17479693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.883 22.650 21.891 27.381 30.867 31.476 27.905 23.472 21.183 20.437
Current Assets 3.730 3.167 34.760 119.776 257.641 41.362 6.804 87.331 98.808 11.264
Inventories 0 2.486 2.444 2.399 2.353 2.550 2.493 2.501 9.165 2.364
Receivables 3.525 483 0 9.685 21.471 1.700 4.057 20.408 71.893 3.056
Cash 204 199 32.316 107.691 233.818 37.112 254 64.422 17.750 5.843
Shareholders Funds -1.452 -1.960 34.039 123.559 252.232 71.591 -9.930 74.237 111.823 29.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.065 27.777 22.612 23.598 36.276 1.247 44.639 36.566 8.168 1.754
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 "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 11.264 euro in 2024 which includes Inventories of 2.364 euro, Receivables of 3.056 euro and cash availability of 5.843 euro.
The company's Equity was valued at 29.948 euro, while total Liabilities amounted to 1.754 euro. Equity decreased by -81.250 euro, from 111.823 euro in 2023, to 29.948 in 2024.

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