Company Atraldi Construct Special Srl with Fiscal Code 30788785
recorded a turnover of 2024 of
66.250,
with a net profit of
-22.442
and having an average number of employees of
3.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atraldi Construct Special Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.188.216
266.031
154.515
184.699
100.442
106.387
138.899
167.644
168.336
66.250
Total Income - EUR
1.189.941
266.782
182.654
185.602
105.853
114.886
150.479
170.630
168.393
74.317
Total Expenses - EUR
1.159.996
255.722
179.985
178.958
104.092
97.624
139.304
149.468
146.197
95.530
Gross Profit/Loss - EUR
29.946
11.059
2.670
6.644
1.761
17.262
11.175
21.163
22.196
-21.213
Net Profit/Loss - EUR
25.124
9.018
918
4.788
893
16.316
10.164
20.018
21.029
-22.442
Employees
24
6
4
4
4
4
7
6
4
3
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 decreased by -60.4%, from 168.336 euro in the year 2023, to 66.250 euro in 2024.
The Net Profit decreased by -20.912 euro, from 21.029 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Atraldi Construct Special Srl - CUI 30788785
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.378
54.323
39.382
21.995
13.491
12.938
7.573
9.307
4.347
41.394
Current Assets
237.374
118.025
60.642
90.936
97.648
129.442
151.271
171.078
230.381
207.399
Inventories
58.954
63.613
36.368
46.193
38.122
28.306
53.098
46.027
70.792
64.279
Receivables
139.111
51.775
22.182
43.152
58.072
100.863
97.433
123.491
158.282
141.130
Cash
39.310
2.637
2.093
1.590
1.453
273
740
1.560
1.307
1.990
Shareholders Funds
55.570
54.646
47.726
51.681
51.573
66.912
75.592
95.844
116.583
81.101
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
213.182
117.947
52.299
61.250
59.566
75.468
83.915
85.645
118.791
167.904
Income in Advance
0
0
0
0
0
0
0
0
0
602
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
207.399 euro in 2024 which includes Inventories of
64.279 euro, Receivables of
141.130 euro and cash availability of
1.990 euro.
The company's Equity was valued at
81.101 euro, while total Liabilities amounted to
167.904 euro.
Equity decreased by -34.831 euro, from 116.583 euro in 2023, to 81.101 in 2024.
The Debt Ratio was 67.3% in the year 2024.
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