Financial results - ATRACTIV CONSTRUCT MONTAJ S.R.L.

Financial Summary - Atractiv Construct Montaj S.r.l.
Unique identification code: 36029911
Registration number: J2016000922051
Nace: 8121
Sales - Ron
130.692
Net Profit - Ron
11.826
Employees
4
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Company Atractiv Construct Montaj S.r.l. with Fiscal Code 36029911 recorded a turnover of 2024 of 130.692, with a net profit of 11.826 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atractiv Construct Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.223 97.701 101.762 112.124 76.192 56.179 122.669 - 130.692
Total Income - EUR - 10.223 97.702 103.955 112.124 76.192 56.603 122.669 - 130.772
Total Expenses - EUR - 6.851 46.624 100.313 131.449 56.483 64.089 114.849 - 116.602
Gross Profit/Loss - EUR - 3.372 51.078 3.641 -19.324 19.709 -7.485 7.820 - 14.169
Net Profit/Loss - EUR - 3.081 50.101 2.602 -20.406 18.947 -7.984 6.907 - 11.826
Employees - 1 5 7 5 3 4 4 - 4
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 7.5%, from 122.669 euro in the year 2022, to 130.692 euro in 2024. The Net Profit increased by 4.978 euro, from 6.907 euro in 2022, to 11.826 in the last year.
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 - Atractiv Construct Montaj S.r.l. - CUI 36029911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.113 3.686 19.167 15.910 10.743 21.662 11.831 - 18.725
Current Assets - 2.370 56.050 62.491 68.566 104.827 75.782 117.423 - 155.703
Inventories - 0 1.017 5.762 5.950 16.528 14.097 21.633 - 19.484
Receivables - 0 35.295 52.550 58.127 88.000 61.341 54.429 - 136.202
Cash - 2.370 19.738 4.179 4.489 298 344 41.361 - 17
Shareholders Funds - 3.126 53.174 54.800 33.333 51.648 42.519 49.558 - 40.982
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 358 9.799 30.024 60.183 72.790 58.310 83.092 - 136.813
Income in Advance - 0 0 5.670 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 "8121 - 8121"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.703 euro in 2024 which includes Inventories of 19.484 euro, Receivables of 136.202 euro and cash availability of 17 euro.
The company's Equity was valued at 40.982 euro, while total Liabilities amounted to 136.813 euro. Equity decreased by -8.150 euro, from 49.558 euro in 2022, to 40.982 in 2024.

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