Financial results - ATM CONSTRUCT S.R.L.

Financial Summary - Atm Construct S.r.l.
Unique identification code: 34451188
Registration number: J2015000247386
Nace: 5510
Sales - Ron
80.719
Net Profit - Ron
-69.302
Employees
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Company Atm Construct S.r.l. with Fiscal Code 34451188 recorded a turnover of 2024 of 80.719, with a net profit of -69.302 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.661 188.147 206.997 261.719 382.204 329.766 367.627 330.984 239.119 80.719
Total Income - EUR 156.661 188.203 206.998 261.770 390.040 387.985 379.773 330.998 241.483 80.719
Total Expenses - EUR 136.403 183.233 167.516 252.012 247.174 381.562 277.800 269.159 274.772 149.223
Gross Profit/Loss - EUR 20.258 4.970 39.482 9.758 142.867 6.422 101.974 61.839 -33.290 -68.504
Net Profit/Loss - EUR 16.327 4.177 34.885 7.143 139.023 3.078 98.376 58.564 -35.681 -69.302
Employees 8 11 18 15 10 9 10 9 7 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 -66.1%, from 239.119 euro in the year 2023, to 80.719 euro in 2024.
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 - Atm Construct S.r.l. - CUI 34451188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.570 11.939 23.757 336.231 364.827 346.119 370.786 389.204 395.189 456.307
Current Assets 44.339 67.952 97.173 82.014 149.641 142.424 60.429 87.132 58.472 45.930
Inventories 0 0 0 3.525 6.855 45.461 4.170 6.700 13.740 7.692
Receivables 14.513 38.508 75.866 46.634 149.730 90.064 55.451 37.212 36.340 35.969
Cash 29.826 29.444 21.307 31.856 -6.944 6.899 807 43.220 8.391 2.269
Shareholders Funds 16.372 20.380 54.837 30.673 168.883 86.065 170.312 229.404 171.941 103.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.537 59.511 66.094 387.572 345.585 402.478 260.903 246.932 281.720 398.564
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.930 euro in 2024 which includes Inventories of 7.692 euro, Receivables of 35.969 euro and cash availability of 2.269 euro.
The company's Equity was valued at 103.673 euro, while total Liabilities amounted to 398.564 euro. Equity decreased by -67.306 euro, from 171.941 euro in 2023, to 103.673 in 2024.

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