Financial results - ATP HERCULES STRUCTUR SRL

Financial Summary - Atp Hercules Structur Srl
Unique identification code: 30256176
Registration number: J2012000278118
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-63.080
Employees
Open Account
Company Atp Hercules Structur Srl with Fiscal Code 30256176 recorded a turnover of 2024 of - , with a net profit of -63.080 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atp Hercules Structur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.648 137.274 152.451 93.656 13.441 0 0 0 0 0
Total Income - EUR 252.539 137.277 152.454 95.843 14.919 527 0 0 0 0
Total Expenses - EUR 139.262 97.726 116.613 68.450 25.143 -1.037 44 44 42 63.080
Gross Profit/Loss - EUR 113.277 39.551 35.840 27.393 -10.224 1.563 -44 -44 -42 -63.080
Net Profit/Loss - EUR 95.058 32.819 33.655 26.435 -10.399 1.548 -44 -44 -42 -63.080
Employees 4 2 4 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.
Sales - Ron
Net Profit - Ron
Employees

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ATP HERCULES STRUCTUR 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 - Atp Hercules Structur Srl - CUI 30256176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.340 774 13.048 2.752 193 -337 -330 -331 0 0
Current Assets 152.252 64.468 58.122 82.648 77.470 76.083 73.974 19.354 0 0
Inventories 1.878 1.686 1.601 2.158 573 563 550 552 0 0
Receivables 93.232 25.227 34.712 2.248 1.816 1.188 1.162 1.166 0 0
Cash 57.142 37.555 21.808 78.241 75.080 74.333 72.262 17.637 0 0
Shareholders Funds 107.196 44.833 45.467 71.068 59.292 59.716 58.348 12.416 0 -63.038
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 46.397 20.409 25.703 14.332 18.371 16.030 15.296 6.607 0 63.038
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -63.038 euro, while total Liabilities amounted to 63.038 euro. Equity decreased by -63.038 euro, from 0 euro in 2023, to -63.038 in 2024.

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