Financial results - ATOLY AMBIENTAL INVEST SRL

Financial Summary - Atoly Ambiental Invest Srl
Unique identification code: 35717572
Registration number: J29/427/2016
Nace: 4120
Sales - Ron
22.084
Net Profit - Ron
-1.333
Employees
Open Account
Company Atoly Ambiental Invest Srl with Fiscal Code 35717572 recorded a turnover of 2024 of 22.084, with a net profit of -1.333 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 - Atoly Ambiental Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.844 15.807 18.693 21.784 26.466 25.211 27.185 21.915 22.084
Total Income - EUR - 4.844 15.862 18.693 21.784 27.641 26.015 27.185 23.799 22.193
Total Expenses - EUR - 5.120 18.817 23.703 22.016 25.435 25.034 26.195 23.564 23.387
Gross Profit/Loss - EUR - -276 -2.955 -5.010 -232 2.205 981 990 236 -1.194
Net Profit/Loss - EUR - -422 -3.431 -5.197 -892 1.639 221 172 -66 -1.333
Employees - 1 1 1 1 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. In the last year of activity, the sales increased by 1.3%, from 21.915 euro in the year 2023, to 22.084 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 - Atoly Ambiental Invest Srl - CUI 35717572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 437 352 265 178
Current Assets - 7.516 8.778 10.077 9.665 7.513 6.880 6.398 8.510 8.979
Inventories - 7.423 8.602 9.936 9.241 6.401 6.613 8.184 7.936 7.506
Receivables - 45 55 54 120 118 0 -1.963 364 165
Cash - 49 121 87 304 994 267 177 210 1.308
Shareholders Funds - -377 -3.802 -8.928 -9.647 -7.825 -7.430 -7.281 -7.343 -8.635
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.893 12.579 19.006 19.312 14.549 14.749 15.994 16.118 17.792
Income in Advance - 0 0 0 0 827 0 -1.963 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 8.979 euro in 2024 which includes Inventories of 7.506 euro, Receivables of 165 euro and cash availability of 1.308 euro.
The company's Equity was valued at -8.635 euro, while total Liabilities amounted to 17.792 euro. Equity decreased by -1.333 euro, from -7.343 euro in 2023, to -8.635 in 2024.

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