Financial results - ATRIUM GRUP IMOBILIARE SRL

Financial Summary - Atrium Grup Imobiliare Srl
Unique identification code: 17141276
Registration number: J2005001081405
Nace: 6812
Sales - Ron
108.635
Net Profit - Ron
-68.220
Employees
4
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Company Atrium Grup Imobiliare Srl with Fiscal Code 17141276 recorded a turnover of 2024 of 108.635, with a net profit of -68.220 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atrium Grup Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.460 49.482 47.975 57.086 50.165 84.836 97.603 99.900 103.965 108.635
Total Income - EUR 42.461 3.322.924 53.954 57.186 52.697 98.424 107.141 141.478 129.419 143.947
Total Expenses - EUR 63.724 2.450.744 244.410 123.192 100.961 130.576 161.356 112.341 127.033 212.166
Gross Profit/Loss - EUR -21.263 872.180 -190.456 -66.007 -48.265 -32.152 -54.215 29.137 2.387 -68.220
Net Profit/Loss - EUR -22.537 741.174 -190.456 -66.578 -48.792 -33.096 -55.287 27.722 2.005 -68.220
Employees 0 0 1 1 1 2 4 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 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 5.1%, from 103.965 euro in the year 2023, to 108.635 euro in 2024. The Net Profit decreased by -1.994 euro, from 2.005 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atrium Grup Imobiliare Srl - CUI 17141276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.443.377 2.143.409 4.519.738 4.421.995 4.305.277 4.370.774 4.380.981 4.432.301 4.462.500 4.352.588
Current Assets 11.589 2.846.394 192.178 138.346 127.425 130.834 257.144 268.224 242.776 167.040
Inventories 0 0 5.202 710 0 2.645 129.722 153.223 125.826 33.547
Receivables 11.564 529.058 121.345 120.936 117.664 125.281 125.263 111.238 116.199 72.079
Cash 25 2.317.336 21.849 16.700 9.761 2.909 2.159 3.763 751 61.414
Shareholders Funds 4.278.432 4.975.972 4.537.998 4.388.139 4.254.366 4.140.617 3.987.419 4.027.512 4.017.304 3.869.243
Social Capital 4.822.362 4.773.181 4.692.410 4.606.296 4.517.090 4.431.457 4.333.185 4.346.629 4.333.448 4.309.229
Debts 176.335 13.831 173.918 172.203 178.336 360.991 650.706 673.013 687.972 650.384
Income in Advance 200 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.040 euro in 2024 which includes Inventories of 33.547 euro, Receivables of 72.079 euro and cash availability of 61.414 euro.
The company's Equity was valued at 3.869.243 euro, while total Liabilities amounted to 650.384 euro. Equity decreased by -125.609 euro, from 4.017.304 euro in 2023, to 3.869.243 in 2024.

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