Financial results - ATN CONSTRUCTII SI DESIGN S.R.L.

Financial Summary - Atn Constructii Si Design S.r.l.
Unique identification code: 29145581
Registration number: J16/1665/2011
Nace: 4120
Sales - Ron
41.597
Net Profit - Ron
-5.166
Employees
1
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Company Atn Constructii Si Design S.r.l. with Fiscal Code 29145581 recorded a turnover of 2024 of 41.597, with a net profit of -5.166 and having an average number of employees of 1. 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 - Atn Constructii Si Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.054 26.398 - 28.737 39.276 26.120 24.966 32.127 31.454 41.597
Total Income - EUR 21.056 26.398 - 28.737 39.277 26.120 24.966 32.128 31.456 41.597
Total Expenses - EUR 21.899 26.114 - 37.471 38.428 28.144 26.566 35.790 37.642 46.346
Gross Profit/Loss - EUR -843 285 - -8.734 848 -2.024 -1.600 -3.662 -6.186 -4.750
Net Profit/Loss - EUR -1.636 -243 - -8.963 537 -2.285 -2.270 -4.310 -6.501 -5.166
Employees 2 2 - 4 2 1 1 1 1 1
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 33.0%, from 31.454 euro in the year 2023, to 41.597 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 - Atn Constructii Si Design S.r.l. - CUI 29145581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.116 5.123 - 4.194 8.306 7.199 6.941 6.963 6.942 6.903
Current Assets 8.585 12.455 - 9.394 12.998 11.767 11.360 14.617 15.782 12.705
Inventories 5.368 6.909 - 8.062 8.984 9.063 8.905 11.373 11.777 9.233
Receivables 3.203 3.843 - 1.318 3.634 1.678 2.362 2.767 3.608 3.377
Cash 14 1.703 - 14 379 1.026 93 477 397 95
Shareholders Funds -21.867 -21.887 - -36.098 -34.862 -36.486 -37.947 -42.375 -48.748 -53.641
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 36.568 39.465 - 49.686 56.166 55.452 56.248 63.955 71.472 73.249
Income in Advance 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 12.705 euro in 2024 which includes Inventories of 9.233 euro, Receivables of 3.377 euro and cash availability of 95 euro.
The company's Equity was valued at -53.641 euro, while total Liabilities amounted to 73.249 euro. Equity decreased by -5.166 euro, from -48.748 euro in 2023, to -53.641 in 2024.

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