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Financial results - ATLAS ARCO CONSTRUCT MGA S.R.L.

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Financial Summary - Atlas Arco Construct Mga S.r.l.
Unique identification code: 35586167
Registration number: J28/91/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-112
Employees
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Company Atlas Arco Construct Mga S.r.l. with Fiscal Code 35586167 recorded a turnover of 2024 of - , with a net profit of -112 and having an average number of employees of - . 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 - Atlas Arco Construct Mga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.680 43.480 46.162 110.205 293.645 316.085 3.169 0 0
Total Income - EUR - 6.680 44.539 47.426 111.443 294.868 317.299 13.493 16 15
Total Expenses - EUR - 5.523 42.520 45.415 161.538 177.154 234.567 12.529 403 127
Gross Profit/Loss - EUR - 1.157 2.019 2.011 -50.095 117.714 82.732 964 -387 -112
Net Profit/Loss - EUR - 1.024 1.329 1.537 -51.073 115.316 80.807 742 -387 -112
Employees - 1 4 3 7 5 6 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.
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 - Atlas Arco Construct Mga S.r.l. - CUI 35586167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 55 23.033 23.236 18.092 14.640 10.025 1.415 1.411 1.403
Current Assets - 6.385 12.707 13.603 100.106 124.836 142.618 94.908 47.866 12.344
Inventories - 62 3.224 3.316 2.660 1.308 104 0 0 0
Receivables - 5.471 15 7.673 90.009 60.088 86.422 78.800 33.681 9.047
Cash - 853 9.468 2.614 7.438 63.440 56.092 16.108 14.186 3.297
Shareholders Funds - 1.469 2.773 4.151 -47.003 45.663 72.822 13.120 12.692 12.509
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 4.972 24.980 26.110 159.988 89.910 77.193 83.204 36.585 1.238
Income in Advance - 0 7.986 6.578 5.214 3.902 2.629 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 "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 12.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.047 euro and cash availability of 3.297 euro.
The company's Equity was valued at 12.509 euro, while total Liabilities amounted to 1.238 euro. Equity decreased by -112 euro, from 12.692 euro in 2023, to 12.509 in 2024.
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