Financial results - ATPE INVEST CONSTRUCT SRL

Financial Summary - Atpe Invest Construct Srl
Unique identification code: 37583795
Registration number: J12/2608/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-43.171
Employees
1
Open Account
Company Atpe Invest Construct Srl with Fiscal Code 37583795 recorded a turnover of 2021 of - , with a net profit of -43.171 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 - Atpe Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 264.608 186.000 120.707 0 0 - - -
Total Income - EUR - - 264.608 187.398 187.631 29.977 1.472 - - -
Total Expenses - EUR - - 112.051 44.485 106.617 53.702 44.868 - - -
Gross Profit/Loss - EUR - - 152.558 142.913 81.014 -23.726 -43.396 - - -
Net Profit/Loss - EUR - - 149.911 141.211 79.138 -23.726 -43.411 - - -
Employees - - 1 2 5 5 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.
Sales - Ron
Net Profit - Ron
Employees

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ATPE INVEST CONSTRUCT 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 - Atpe Invest Construct Srl - CUI 37583795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53.641 87.417 32.716 29.614 0 - - -
Current Assets - - 240.095 222.487 404.517 383.164 14.299 - - -
Inventories - - 2.917 552 8.822 10.889 3.178 - - -
Receivables - - 235.170 215.542 373.579 11.153 10.905 - - -
Cash - - 2.008 6.392 22.116 361.122 215 - - -
Shareholders Funds - - 149.911 288.371 361.924 332.682 -60.726 - - -
Social Capital - - 0 0 0 0 40 - - -
Debts - - 143.825 21.533 75.309 68.726 63.907 - - -
Income in Advance - - 0 0 0 11.370 11.118 - - -
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 14.299 euro in 2021 which includes Inventories of 3.178 euro, Receivables of 10.905 euro and cash availability of 215 euro.
The company's Equity was valued at -60.726 euro, while total Liabilities amounted to 63.907 euro. Equity decreased by -386.030 euro, from 332.682 euro in 2020, to -60.726 in 2021. The Debt Ratio was 446.9% in the year 2021.

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