Financial results - ATLAS SA

Financial Summary - Atlas Sa
Unique identification code: 2324054
Registration number: J16/1984/1992
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-19.219
Employees
1
Open Account
Company Atlas Sa with Fiscal Code 2324054 recorded a turnover of 2024 of - , with a net profit of -19.219 and having an average number of employees of 1. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607.757 467.225 225.061 53.976 52.057 371 101 0 0 0
Total Income - EUR 433.634 460.454 361.994 1.035.200 186.330 563 15.004 19.054 2.737 3.619
Total Expenses - EUR 657.422 628.427 294.533 1.395.601 126.730 43.386 31.688 24.494 17.716 22.839
Gross Profit/Loss - EUR -223.788 -167.973 67.461 -360.401 59.600 -42.822 -16.684 -5.440 -14.978 -19.219
Net Profit/Loss - EUR -223.788 -167.973 21.803 -360.723 46.074 -42.822 -16.684 -5.440 -14.978 -19.219
Employees 23 15 28 19 3 3 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ATLAS SA

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Atlas Sa

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Atlas Sa

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Atlas Sa

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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 Sa - CUI 2324054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.318.885 1.307.273 1.277.624 214.963 190.056 182.634 175.681 173.314 169.886 166.050
Current Assets 634.350 439.810 327.250 431.033 279.636 188.360 162.212 139.323 247.202 106.468
Inventories 102.564 49.678 27.096 26.598 0 0 0 0 0 0
Receivables 125.434 103.138 192.847 67.571 75.881 55.059 53.516 57.101 178.076 53.965
Cash 386.636 286.995 107.308 336.863 203.754 133.301 108.696 82.222 69.126 52.502
Shareholders Funds 956.841 779.110 787.729 412.550 387.487 293.069 269.887 265.285 249.502 228.888
Social Capital 105.286 104.213 102.449 100.569 98.621 96.752 94.606 94.900 94.612 94.083
Debts 993.342 967.973 817.146 233.446 82.448 77.924 68.006 47.352 167.586 43.630
Income in Advance 3.084 3.053 0 0 0 0 0 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 106.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.965 euro and cash availability of 52.502 euro.
The company's Equity was valued at 228.888 euro, while total Liabilities amounted to 43.630 euro. Equity decreased by -19.219 euro, from 249.502 euro in 2023, to 228.888 in 2024.

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