Financial results - ATM DESIGN SOLUTIONS SRL

Financial Summary - Atm Design Solutions Srl
Unique identification code: 30891801
Registration number: J40/13181/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.315
Employees
Open Account
Company Atm Design Solutions Srl with Fiscal Code 30891801 recorded a turnover of 2024 of - , with a net profit of -1.315 and having an average number of employees of - . 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 - Atm Design Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 5.033 0 0 94 1.315
Gross Profit/Loss - EUR 0 0 0 0 0 -5.033 0 0 -94 -1.315
Net Profit/Loss - EUR 0 0 0 0 0 -5.033 0 0 -94 -1.315
Employees 0 0 0 0 0 0 0 0 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 DESIGN SOLUTIONS 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 Design Solutions Srl - CUI 30891801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 155 153 150 42.266 41.465 40.545 40.671 40.548 40.321
Current Assets 42.272 41.841 41.133 40.378 39.596 345 337 338 668 455
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 312 309 304 298 292 287 280 281 280 279
Cash 41.960 41.532 40.830 40.080 39.304 58 57 57 387 176
Shareholders Funds 42.302 41.871 41.162 40.407 39.624 33.843 33.092 33.195 33.001 31.501
Social Capital 45 45 44 43 0 2 2 2 2 2
Debts 127 126 124 121 42.238 7.967 7.790 7.814 8.215 9.275
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 "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 455 euro in 2024 which includes Inventories of 0 euro, Receivables of 279 euro and cash availability of 176 euro.
The company's Equity was valued at 31.501 euro, while total Liabilities amounted to 9.275 euro. Equity decreased by -1.315 euro, from 33.001 euro in 2023, to 31.501 in 2024.

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