Financial results - ATM CONSTRUCTII SRL

Financial Summary - Atm Constructii Srl
Unique identification code: 14139760
Registration number: J12/1115/2001
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-868
Employees
Open Account
Company Atm Constructii Srl with Fiscal Code 14139760 recorded a turnover of 2024 of - , with a net profit of -868 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atm Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.779 19.511 22.301 20.629 18.287 37.509 38.885 26.920 0 0
Total Income - EUR 29.826 22.028 20.253 20.629 18.287 37.509 38.885 26.920 0 0
Total Expenses - EUR 10.188 13.335 5.338 9.109 11.922 10.722 13.082 14.106 1.558 868
Gross Profit/Loss - EUR 19.637 8.693 14.915 11.520 6.366 26.786 25.803 12.814 -1.558 -868
Net Profit/Loss - EUR 18.743 8.095 14.246 10.932 6.183 26.460 25.440 12.602 -1.558 -868
Employees 1 0 0 0 1 1 1 1 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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ATM CONSTRUCTII SRL

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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 Constructii Srl - CUI 14139760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304 22 22 21 1.935 1.329 1.255 1.203 744 480
Current Assets 74.591 42.668 40.019 25.902 9.286 28.721 40.185 18.690 12.087 9.645
Inventories 142 2.224 138 135 0 0 0 0 0 0
Receivables 73.529 37.604 36.475 22.557 6.600 11.005 19.714 10.187 8.943 8.894
Cash 921 2.840 3.406 3.210 2.686 17.716 20.471 8.503 3.144 752
Shareholders Funds 69.525 38.900 38.582 10.983 6.233 26.509 25.489 12.651 11.054 10.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.370 3.790 1.460 14.941 4.988 3.541 15.952 7.242 1.777 0
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.894 euro and cash availability of 752 euro.
The company's Equity was valued at 10.125 euro, while total Liabilities amounted to 0 euro. Equity decreased by -868 euro, from 11.054 euro in 2023, to 10.125 in 2024.

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