Financial results - ATLANTIC CONSTRUCT GROUP SRL

Financial Summary - Atlantic Construct Group Srl
Unique identification code: 8418697
Registration number: J1996003480408
Nace: 4100
Sales - Ron
18.487
Net Profit - Ron
-16.072
Employees
1
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Company Atlantic Construct Group Srl with Fiscal Code 8418697 recorded a turnover of 2024 of 18.487, with a net profit of -16.072 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlantic Construct Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.630 0 0 0 0 0 262 8.002 24.536 18.487
Total Income - EUR 12.233 17.718 213 126 389 1 10.545 8.003 64.914 28.272
Total Expenses - EUR 26.399 40.120 20.634 18.018 17.437 18.215 39.089 24.703 38.424 44.061
Gross Profit/Loss - EUR -14.166 -22.402 -20.421 -17.892 -17.049 -18.214 -28.544 -16.700 26.490 -15.789
Net Profit/Loss - EUR -14.166 -22.934 -20.428 -17.896 -17.054 -18.214 -28.864 -16.819 25.841 -16.072
Employees 0 1 0 1 0 0 0 0 0 1
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 -24.2%, from 24.536 euro in the year 2023, to 18.487 euro in 2024. The Net Profit decreased by -25.697 euro, from 25.841 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 - Atlantic Construct Group Srl - CUI 8418697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.817 164.051 149.127 134.543 120.320 106.641 366.875 358.891 336.240 321.252
Current Assets 129.791 44.349 35.841 30.683 26.488 21.954 27.008 21.086 26.871 2.972
Inventories 10.560 10.452 10.276 10.087 9.892 9.704 8.920 8.948 8.921 0
Receivables 10.029 8.220 8.359 8.202 8.297 8.460 16.993 11.094 12.257 2.096
Cash 2.088 18.034 9.577 4.778 8.300 3.790 1.095 1.044 5.693 876
Shareholders Funds 209.851 184.777 161.222 140.368 120.596 100.095 69.011 52.406 78.088 61.580
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 22.810 23.623 23.760 24.872 26.246 28.500 324.872 327.639 283.080 262.644
Income in Advance 0 0 0 0 0 0 0 0 2.011 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 "4100 - 4100"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.096 euro and cash availability of 876 euro.
The company's Equity was valued at 61.580 euro, while total Liabilities amounted to 262.644 euro. Equity decreased by -16.072 euro, from 78.088 euro in 2023, to 61.580 in 2024.

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