Financial results - ATMA DESIGN CONCEPT S.R.L.

Financial Summary - Atma Design Concept S.r.l.
Unique identification code: 39809776
Registration number: J23/4130/2018
Nace: 4120
Sales - Ron
115.960
Net Profit - Ron
-31.015
Employees
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Company Atma Design Concept S.r.l. with Fiscal Code 39809776 recorded a turnover of 2024 of 115.960, with a net profit of -31.015 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 - Atma Design Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 310 78 - 0 115.960
Total Income - EUR - - - 0 0 310 78 - 0 115.960
Total Expenses - EUR - - - 76 36 336 87 - 222 146.976
Gross Profit/Loss - EUR - - - -76 -36 -26 -10 - -222 -31.015
Net Profit/Loss - EUR - - - -76 -36 -35 -12 - -222 -31.015
Employees - - - 0 0 1 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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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 - Atma Design Concept S.r.l. - CUI 39809776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60 59 58 57 - 57 7.595
Current Assets - - - 57 51 86 67 - 150 66.034
Inventories - - - 67 66 0 63 - 63 63
Receivables - - - 0 0 0 2 - 36 39.515
Cash - - - -10 -15 86 2 - 51 26.456
Shareholders Funds - - - -33 -69 -103 -49 - -545 -31.558
Social Capital - - - 43 42 41 40 - 40 40
Debts - - - 150 179 247 173 - 752 105.186
Income in Advance - - - 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 66.034 euro in 2024 which includes Inventories of 63 euro, Receivables of 39.515 euro and cash availability of 26.456 euro.
The company's Equity was valued at -31.558 euro, while total Liabilities amounted to 105.186 euro. Equity decreased by -31.015 euro, from -545 euro in 2023, to -31.558 in 2024.

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