Financial results - ATLANTIS SECURITY SRL

Financial Summary - Atlantis Security Srl
Unique identification code: 18630815
Registration number: J35/1429/2006
Nace: 4321
Sales - Ron
4.725.053
Net Profit - Ron
292.045
Employees
18
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Company Atlantis Security Srl with Fiscal Code 18630815 recorded a turnover of 2024 of 4.725.053, with a net profit of 292.045 and having an average number of employees of 18. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlantis Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.883 43.460 17.832 7.983 102.961 1.229.520 1.432.416 1.907.020 4.766.550 4.725.053
Total Income - EUR 11.883 43.460 17.835 7.983 281.025 1.237.051 1.432.597 1.917.250 4.780.847 4.759.124
Total Expenses - EUR 5.626 7.618 23.308 6.744 211.820 927.892 1.108.872 1.392.421 3.612.232 4.426.867
Gross Profit/Loss - EUR 6.257 35.842 -5.473 1.240 69.204 309.159 323.725 524.830 1.168.615 332.256
Net Profit/Loss - EUR 5.900 34.763 -5.651 1.160 66.394 261.395 285.275 460.974 1.032.030 292.045
Employees 1 1 3 2 8 18 17 17 16 18
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 -0.3%, from 4.766.550 euro in the year 2023, to 4.725.053 euro in 2024. The Net Profit decreased by -734.218 euro, from 1.032.030 euro in 2023, to 292.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atlantis Security Srl - CUI 18630815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.749 89.075 85.946 124.526 33.231 105.067 169.044 190.500 341.602 676.898
Current Assets 83.601 59.912 50.635 31.640 68.487 608.997 657.319 1.035.697 2.554.193 2.208.418
Inventories 0 0 0 0 0 0 0 1.448 0 529
Receivables 46.628 53.450 26.313 27.798 62.329 583.315 614.484 1.031.325 2.366.858 2.095.059
Cash 36.974 6.463 24.323 3.842 6.158 25.682 42.836 2.924 187.335 112.830
Shareholders Funds 75.870 53.745 47.184 47.477 53.770 314.146 378.955 581.549 1.329.267 662.010
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 23.480 95.243 89.398 108.689 47.948 399.918 447.866 637.586 1.558.894 2.219.729
Income in Advance 0 0 0 0 0 0 3.931 12.582 11.112 8.621
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.208.418 euro in 2024 which includes Inventories of 529 euro, Receivables of 2.095.059 euro and cash availability of 112.830 euro.
The company's Equity was valued at 662.010 euro, while total Liabilities amounted to 2.219.729 euro. Equity decreased by -659.828 euro, from 1.329.267 euro in 2023, to 662.010 in 2024. The Debt Ratio was 76.8% in the year 2024.

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