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

Financial Summary - Atractiv Construct Montaj S.r.l.
Unique identification code: 36029911
Registration number: J05/922/2016
Nace: 8121
Sales - Ron
122.297
Net Profit - Ron
6.886
Employee
4
The most important financial indicators for the company Atractiv Construct Montaj S.r.l. - Unique Identification Number 36029911: sales in 2022 was 122.297 euro, registering a net profit of 6.886 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atractiv Construct Montaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.223 97.701 101.762 112.124 76.192 56.179 122.669 -
Total Income - EUR - - 10.223 97.702 103.955 112.124 76.192 56.603 122.669 -
Total Expenses - EUR - - 6.851 46.624 100.313 131.449 56.483 64.089 114.849 -
Gross Profit/Loss - EUR - - 3.372 51.078 3.641 -19.324 19.709 -7.485 7.820 -
Net Profit/Loss - EUR - - 3.081 50.101 2.602 -20.406 18.947 -7.984 6.907 -
Employees - - 1 5 7 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 117.7%, from 56.179 euro in the year 2021, to 122.669 euro in 2022. The Net Profit increased by 6.907 euro, from 0 euro in 2021, to 6.907 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atractiv Construct Montaj S.r.l. - CUI 36029911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.113 3.686 19.167 15.910 10.743 21.662 11.831 -
Current Assets - - 2.370 56.050 62.491 68.566 104.827 75.782 117.423 -
Inventories - - 0 1.017 5.762 5.950 16.528 14.097 21.633 -
Receivables - - 0 35.295 52.550 58.127 88.000 61.341 54.429 -
Cash - - 2.370 19.738 4.179 4.489 298 344 41.361 -
Shareholders Funds - - 3.126 53.174 54.800 33.333 51.648 42.519 49.558 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 358 9.799 30.024 60.183 72.790 58.310 83.092 -
Income in Advance - - 0 0 5.670 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 117.423 euro in 2022 which includes Inventories of 21.633 euro, Receivables of 54.429 euro and cash availability of 41.361 euro.
The company's Equity was valued at 49.558 euro, while total Liabilities amounted to 83.092 euro. Equity increased by 6.907 euro, from 42.519 euro in 2021, to 49.558 in 2022.

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