Financial results - ATLAS PERFORMANT CONSTRUCT S.R.L.

Financial Summary - Atlas Performant Construct S.r.l.
Unique identification code: 37864448
Registration number: J26/1239/2017
Nace: 5911
Sales - Ron
6.071
Net Profit - Ron
3.126
Employees
Open Account
Company Atlas Performant Construct S.r.l. with Fiscal Code 37864448 recorded a turnover of 2024 of 6.071, with a net profit of 3.126 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlas Performant Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 645 14.330 103.535 82.415 44.100 7.803 6.071
Total Income - EUR - - 0 645 18.276 115.362 100.647 64.287 36.228 9.087
Total Expenses - EUR - - 563 10 25.784 112.883 97.796 145.147 64.027 5.365
Gross Profit/Loss - EUR - - -563 635 -7.508 2.479 2.851 -80.860 -27.799 3.722
Net Profit/Loss - EUR - - -563 616 -7.651 1.562 1.966 -81.505 -28.012 3.126
Employees - - 0 0 4 5 5 6 3 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. In the last year of activity, the sales decreased by -21.8%, from 7.803 euro in the year 2023, to 6.071 euro in 2024. The Net Profit increased by 3.126 euro, from 0 euro in 2023, to 3.126 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 - Atlas Performant Construct S.r.l. - CUI 37864448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 37.918 26.961 17.992 16.356 0 0
Current Assets - - 50 684 60.279 18.663 21.132 18.458 19.845 24.758
Inventories - - 0 0 0 1.911 6.488 5.252 5.640 5.609
Receivables - - 0 645 51.702 10.607 3.518 13.191 11.083 16.703
Cash - - 50 40 8.577 6.145 11.126 16 3.122 2.447
Shareholders Funds - - -519 106 -7.547 -5.841 -3.835 -85.351 -115.510 -111.745
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 569 578 67.563 24.066 24.213 104.718 135.838 136.503
Income in Advance - - 0 0 38.200 27.474 19.044 15.776 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.758 euro in 2024 which includes Inventories of 5.609 euro, Receivables of 16.703 euro and cash availability of 2.447 euro.
The company's Equity was valued at -111.745 euro, while total Liabilities amounted to 136.503 euro. Equity increased by 3.119 euro, from -115.510 euro in 2023, to -111.745 in 2024.

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