Financial results - ATLANTIC BLUE CONSTRUCT SRL

Financial Summary - Atlantic Blue Construct Srl
Unique identification code: 35789072
Registration number: J13/611/2016
Nace: 4391
Sales - Ron
428.242
Net Profit - Ron
687
Employee
16
The most important financial indicators for the company Atlantic Blue Construct Srl - Unique Identification Number 35789072: sales in 2023 was 428.242 euro, registering a net profit of 687 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
Sales - Ron237K443K310K560K670K543K749K428K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atlantic Blue Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 236.683 443.323 310.249 560.394 670.372 543.225 748.986 428.242
Total Income - EUR - - 263.062 417.393 381.722 582.455 664.049 568.539 574.254 486.079
Total Expenses - EUR - - 259.033 361.569 373.550 567.989 756.255 563.011 562.245 481.004
Gross Profit/Loss - EUR - - 4.029 55.824 8.172 14.467 -92.206 5.528 12.009 5.075
Net Profit/Loss - EUR - - 3.295 51.533 5.040 8.863 -98.969 96 4.498 687
Employees - - 14 28 32 35 33 29 28 16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -42.6%, from 748.986 euro in the year 2022, to 428.242 euro in 2023. The Net Profit decreased by -3.797 euro, from 4.498 euro in 2022, to 687 in the last year.
Sales - Ron237K443K310K560K670K543K749K428K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.3K52K5K8.9K-99K964.5K6872016201620172017201820182019201920202020202120212022202220232023
Employees14283235332928162016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atlantic Blue Construct Srl - CUI 35789072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 16.113 18.582 18.682 19.759 21.104 28.403 13.148 1.988
Current Assets - - 50.461 126.581 128.598 153.036 192.294 257.114 257.098 231.942
Inventories - - 26.379 0 67.232 87.983 68.303 177.002 0 47.292
Receivables - - 20.306 68.991 49.753 51.428 112.216 67.579 213.500 108.141
Cash - - 3.776 57.590 11.613 13.625 11.775 12.533 43.598 76.509
Shareholders Funds - - 3.339 51.585 55.679 63.463 -36.709 49.104 53.755 54.279
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 63.234 93.578 91.601 109.331 250.107 236.413 216.491 179.651
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.942 euro in 2023 which includes Inventories of 47.292 euro, Receivables of 108.141 euro and cash availability of 76.509 euro.
The company's Equity was valued at 54.279 euro, while total Liabilities amounted to 179.651 euro. Equity increased by 687 euro, from 53.755 euro in 2022, to 54.279 in 2023.

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