Financial results - ATIS CONTROL & CO S.R.L.

Financial Summary - Atis Control & Co S.r.l.
Unique identification code: 24793604
Registration number: J03/2397/2008
Nace: 7112
Sales - Ron
1.016
Net Profit - Ron
-620
Employees
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Company Atis Control & Co S.r.l. with Fiscal Code 24793604 recorded a turnover of 2024 of 1.016, with a net profit of -620 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 - Atis Control & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.266 100.145 81.861 19.571 16.334 1.714 2.662 3.902 2.868 1.016
Total Income - EUR 155.451 100.552 82.296 19.571 16.334 1.714 2.662 3.902 2.868 1.016
Total Expenses - EUR 264.504 94.413 67.538 24.362 23.014 6.779 4.863 837 1.856 1.636
Gross Profit/Loss - EUR -109.053 6.139 14.758 -4.791 -6.680 -5.064 -2.201 3.066 1.012 -620
Net Profit/Loss - EUR -109.710 4.747 11.871 -4.987 -6.843 -5.082 -2.281 2.949 850 -620
Employees 7 6 4 2 1 1 1 0 0 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. In the last year of activity, the sales decreased by -64.4%, from 2.868 euro in the year 2023, to 1.016 euro in 2024. The Net Profit decreased by -845 euro, from 850 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 - Atis Control & Co S.r.l. - CUI 24793604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 795 197 39 0 0 0 0 0 0 0
Current Assets 81.549 48.545 42.758 26.151 24.855 19.405 19.418 21.756 21.497 20.505
Inventories 36.124 27.525 10.772 12.946 5.875 5.858 4.920 5.894 5.631 5.395
Receivables 43.531 20.821 29.248 11.070 18.975 13.269 13.457 13.272 14.352 14.459
Cash 1.894 199 2.737 2.136 5 278 1.041 2.589 1.514 651
Shareholders Funds -66.672 -61.245 -48.337 -52.437 -58.265 -62.242 -63.143 -60.390 -59.357 -59.645
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 149.017 109.988 91.134 78.589 83.120 81.647 82.561 82.146 80.854 80.150
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 "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 20.505 euro in 2024 which includes Inventories of 5.395 euro, Receivables of 14.459 euro and cash availability of 651 euro.
The company's Equity was valued at -59.645 euro, while total Liabilities amounted to 80.150 euro. Equity decreased by -620 euro, from -59.357 euro in 2023, to -59.645 in 2024.

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