Financial results - ATRIA CONCEPT SRL

Financial Summary - Atria Concept Srl
Unique identification code: 35988245
Registration number: J2016000677171
Nace: 4321
Sales - Ron
3.503.043
Net Profit - Ron
376.859
Employees
50
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Company Atria Concept Srl with Fiscal Code 35988245 recorded a turnover of 2024 of 3.503.043, with a net profit of 376.859 and having an average number of employees of 50. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atria Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.183 400.168 246.833 517.236 490.381 982.210 2.017.848 3.658.557 3.503.043
Total Income - EUR - 47.127 360.193 185.375 468.336 527.143 939.722 2.019.489 3.659.723 2.809.408
Total Expenses - EUR - 25.941 113.212 184.908 391.674 503.960 890.688 1.628.338 2.400.900 2.362.125
Gross Profit/Loss - EUR - 21.185 246.980 467 76.662 23.183 49.034 391.151 1.258.823 447.283
Net Profit/Loss - EUR - 20.713 242.979 -2.001 71.490 18.279 39.406 359.099 1.081.017 376.859
Employees - 4 12 15 16 17 28 28 43 50
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 -3.7%, from 3.658.557 euro in the year 2023, to 3.503.043 euro in 2024. The Net Profit decreased by -698.117 euro, from 1.081.017 euro in 2023, to 376.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATRIA CONCEPT 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 - Atria Concept Srl - CUI 35988245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.046 46.437 46.222 39.130 52.460 131.463 298.480 408.270 782.610
Current Assets - 40.820 288.524 158.308 302.937 354.163 269.902 742.779 1.751.641 1.752.915
Inventories - 309 0 64.314 9.706 51.648 220 20.461 419.633 605.852
Receivables - 1.715 54.567 62.528 182.126 114.690 160.476 660.868 1.198.318 904.811
Cash - 38.796 233.957 31.465 111.104 187.826 109.206 61.450 133.690 242.252
Shareholders Funds - 20.758 262.830 167.345 183.618 197.969 56.361 359.153 1.082.401 865.425
Social Capital - 45 44 43 42 45 44 45 44 44
Debts - 23.108 72.132 37.185 158.449 208.654 345.004 682.105 1.077.510 1.675.234
Income in Advance - 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.752.915 euro in 2024 which includes Inventories of 605.852 euro, Receivables of 904.811 euro and cash availability of 242.252 euro.
The company's Equity was valued at 865.425 euro, while total Liabilities amounted to 1.675.234 euro. Equity decreased by -210.927 euro, from 1.082.401 euro in 2023, to 865.425 in 2024.

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