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Financial results - ATLANTIC GLOBAL CONSTRUCTION SRL

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Financial Summary - Atlantic Global Construction Srl
Unique identification code: 36408591
Registration number: J40/10660/2016
Nace: 4120
Sales - Ron
202.490
Net Profit - Ron
-12.071
Employees
4
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Company Atlantic Global Construction Srl with Fiscal Code 36408591 recorded a turnover of 2024 of 202.490, with a net profit of -12.071 and having an average number of employees of 4. 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 - Atlantic Global Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.291 17.281 7.184 0 0 0 239.843 384 202.490
Total Income - EUR - 3.291 17.281 55.636 0 4.198 1.479.648 1.061.610 1.473.072 337.120
Total Expenses - EUR - 2.699 11.735 94.084 40.165 50.260 846.623 910.267 1.471.153 349.191
Gross Profit/Loss - EUR - 593 5.545 -38.448 -40.165 -46.063 633.025 151.343 1.919 -12.071
Net Profit/Loss - EUR - 494 5.341 -38.558 -40.165 -46.142 591.494 126.648 1.292 -12.071
Employees - 0 2 3 4 4 4 4 4 4
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 increased by 52,912.9%, from 384 euro in the year 2023, to 202.490 euro in 2024. The Net Profit decreased by -1.284 euro, from 1.292 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Global Construction Srl - CUI 36408591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 10.165 774.541 1.071.390 1.699.569 2.073.986 2.061.361 2.181.436 1.921.196
Current Assets - 857 118.283 415.123 435.219 273.084 450.682 644.921 708.646 672.846
Inventories - 0 0 48.452 47.514 46.613 26.304 279.858 277.180 297.251
Receivables - 0 0 0 63.437 197.238 237.296 333.630 423.316 315.885
Cash - 857 118.283 366.671 324.268 29.233 187.082 31.433 8.150 59.709
Shareholders Funds - 717 6.483 -32.193 -71.735 -116.517 477.561 598.564 598.041 582.628
Social Capital - 223 657 645 632 620 606 608 606 603
Debts - 140 121.965 1.221.858 1.578.345 2.089.170 1.946.485 1.891.720 1.924.282 1.918.241
Income in Advance - 0 0 0 0 0 100.661 216.189 368.590 93.762
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 672.846 euro in 2024 which includes Inventories of 297.251 euro, Receivables of 315.885 euro and cash availability of 59.709 euro.
The company's Equity was valued at 582.628 euro, while total Liabilities amounted to 1.918.241 euro. Equity decreased by -12.071 euro, from 598.041 euro in 2023, to 582.628 in 2024. The Debt Ratio was 73.9% in the year 2024.
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