Financial results - ATR DESIGN CONSTRUCT SRL-D

Financial Summary - Atr Design Construct Srl-D
Unique identification code: 34839873
Registration number: J23/2690/2015
Nace: 4331
Sales - Ron
-
Net Profit - Ron
Employees
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Company Atr Design Construct Srl-D with Fiscal Code 34839873 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atr Design Construct Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.622 77.056 62.046 78.203 66.333 37.586 4.445 0 - -
Total Income - EUR 18.622 77.056 62.046 78.203 66.333 37.586 4.445 0 - -
Total Expenses - EUR 8.128 23.847 28.817 28.292 19.167 2.263 582 0 - -
Gross Profit/Loss - EUR 10.494 53.209 33.230 49.911 47.166 35.323 3.863 0 - -
Net Profit/Loss - EUR 9.936 52.438 32.609 49.129 46.503 34.948 3.729 0 - -
Employees 3 3 3 3 3 1 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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ATR DESIGN CONSTRUCT SRL-D

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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 - Atr Design Construct Srl-D - CUI 34839873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 919 516 1.772 1.613 0 0 0 - -
Current Assets 11.560 54.487 65.231 68.314 125.415 146.036 147.394 140.421 - -
Inventories 0 0 591 0 34 0 0 0 - -
Receivables 1.085 9.426 15.000 25.162 73.364 36.261 40.746 40.873 - -
Cash 10.476 45.060 49.640 43.152 52.018 109.775 106.648 99.549 - -
Shareholders Funds 9.981 52.482 61.160 66.470 111.686 139.348 139.987 140.421 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.580 2.923 4.587 3.616 15.343 6.688 7.407 0 - -
Income in Advance 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.421 euro in 2022 which includes Inventories of 0 euro, Receivables of 40.873 euro and cash availability of 99.549 euro.
The company's Equity was valued at 140.421 euro, while total Liabilities amounted to 0 euro.

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