Financial results - ATM - CONSTRUCT SA

Financial Summary - Atm - Construct Sa
Unique identification code: 1352528
Registration number: J1991000645290
Nace: 4211
Sales - Ron
2.794.537
Net Profit - Ron
206.274
Employees
47
Open Account
Company Atm - Construct Sa with Fiscal Code 1352528 recorded a turnover of 2024 of 2.794.537, with a net profit of 206.274 and having an average number of employees of 47. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atm - Construct Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.714.580 1.688.255 1.929.589 2.453.935 2.309.712 2.453.829 3.139.849 3.358.724 2.807.042 2.794.537
Total Income - EUR 1.801.604 1.766.579 2.022.495 2.527.622 2.352.348 2.532.339 3.279.543 3.856.686 2.944.182 2.532.480
Total Expenses - EUR 1.786.013 1.800.153 1.917.318 2.414.142 2.229.976 2.095.384 2.943.827 3.136.823 2.671.387 2.270.184
Gross Profit/Loss - EUR 15.591 -33.574 105.177 113.480 122.373 436.956 335.715 719.863 272.795 262.296
Net Profit/Loss - EUR 279 -40.249 76.651 88.009 94.042 366.344 284.550 616.748 218.113 206.274
Employees 53 49 45 50 53 62 72 72 48 47
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 0.1%, from 2.807.042 euro in the year 2023, to 2.794.537 euro in 2024. The Net Profit decreased by -10.620 euro, from 218.113 euro in 2023, to 206.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atm - Construct Sa - CUI 1352528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.659.685 1.420.890 1.310.573 1.314.026 933.263 934.343 921.163 821.888 655.968 957.113
Current Assets 991.025 973.003 1.021.424 991.922 1.092.129 1.367.150 1.311.214 1.731.091 1.961.152 1.582.846
Inventories 31.695 14.642 13.474 18.103 11.427 10.739 224.562 408.091 506.504 12.182
Receivables 707.543 599.322 774.927 855.072 999.763 927.215 912.661 842.080 710.482 1.049.759
Cash 251.787 359.039 233.024 118.748 80.939 429.197 173.990 480.920 744.166 520.906
Shareholders Funds 1.634.762 1.577.841 1.630.009 1.620.384 1.605.433 1.858.308 1.777.270 2.185.099 2.190.305 2.179.209
Social Capital 52.171 51.639 50.766 49.834 48.869 47.942 46.879 47.025 46.882 46.620
Debts 1.013.031 818.862 715.099 701.427 436.113 463.746 478.736 384.677 446.827 384.429
Income in Advance 0 0 3.445 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.582.846 euro in 2024 which includes Inventories of 12.182 euro, Receivables of 1.049.759 euro and cash availability of 520.906 euro.
The company's Equity was valued at 2.179.209 euro, while total Liabilities amounted to 384.429 euro. Equity increased by 1.145 euro, from 2.190.305 euro in 2023, to 2.179.209 in 2024.

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