Company Ato Design Construct S.r.l. with Fiscal Code 28072279
recorded a turnover of 2023 of
427.917,
with a net profit of
46.696
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 -
Ato Design Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.123
35.335
22.832
31.890
0
40.618
38.207
45.961
430.322
-
Total Income - EUR
19.123
35.336
22.832
31.890
0
40.618
38.207
45.961
430.322
-
Total Expenses - EUR
21.402
28.627
21.038
29.816
0
29.215
25.851
30.964
375.428
-
Gross Profit/Loss - EUR
-2.279
6.709
1.794
2.074
0
11.403
12.356
14.996
54.894
-
Net Profit/Loss - EUR
-2.853
6.355
1.566
1.755
0
11.014
11.347
13.825
46.958
-
Employees
5
5
5
5
5
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.
In the last year of activity, the sales increased by 839.1%, from 45.961 euro in the year 2022, to 430.322 euro in 2023.
The Net Profit increased by 33.175 euro, from 13.825 euro in 2022, to 46.958 in the last year.
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Insolvency Probability
Financial Reports - Ato Design Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ato Design Construct S.r.l. - CUI 28072279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
10.114
27.821
15.108
22.834
-
Current Assets
1.072
4.123
7.763
11.435
0
28.296
21.178
45.099
89.567
-
Inventories
0
0
0
0
0
0
3.240
2.423
86.874
-
Receivables
2
3.291
7.364
1.076
0
2.071
0
0
0
-
Cash
1.070
831
399
10.358
0
26.225
17.938
42.676
2.693
-
Shareholders Funds
-4.756
1.648
3.186
4.883
0
25.733
36.510
50.448
97.253
-
Social Capital
45
45
44
43
0
41
40
41
40
-
Debts
5.828
2.475
4.577
6.551
0
12.677
12.489
9.759
15.148
-
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
89.567 euro in 2023 which includes Inventories of
86.874 euro, Receivables of
0 euro and cash availability of
2.693 euro.
The company's Equity was valued at
97.253 euro, while total Liabilities amounted to
15.148 euro.
Equity increased by 46.958 euro, from 50.448 euro in 2022, to 97.253 in 2023.
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