Financial results - ATRIUM-I.T.C. SRL

Financial Summary - Atrium-I.t.c. Srl
Unique identification code: 13731207
Registration number: J06/64/2001
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-23
Employees
Open Account
Company Atrium-I.t.c. Srl with Fiscal Code 13731207 recorded a turnover of 2024 of - , with a net profit of -23 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atrium-I.t.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.025 139.742 26.018 37.250 41.227 229.383 18.121 0 0 0
Total Income - EUR 32.187 139.813 26.019 37.252 41.269 229.502 19.651 5.015 0 0
Total Expenses - EUR 24.946 114.582 21.802 35.369 37.654 206.671 18.219 19.881 636 23
Gross Profit/Loss - EUR 7.241 25.231 4.217 1.883 3.616 22.830 1.432 -14.865 -636 -23
Net Profit/Loss - EUR 6.281 20.719 3.958 1.511 3.203 20.536 1.235 -14.916 -636 -23
Employees 1 2 3 1 1 1 1 1 0 0
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.
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 - Atrium-I.t.c. Srl - CUI 13731207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.206 6.591 4.937 3.344 1.866 1.422 1.350 70 0 0
Current Assets 68.704 75.478 81.257 94.700 134.872 104.525 102.043 88.162 87.179 86.668
Inventories 8.710 203 11.778 20.068 23.364 17 11.515 397 17 16
Receivables 45.256 53.152 56.099 65.874 95.111 53.775 52.669 67.719 79.647 79.182
Cash 14.738 22.123 13.380 8.758 16.397 50.734 37.860 20.046 7.515 7.470
Shareholders Funds 41.991 62.282 65.186 65.500 67.435 86.693 86.006 71.357 70.505 70.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.340 20.204 21.418 32.946 69.697 19.641 17.766 17.255 17.052 16.957
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.668 euro in 2024 which includes Inventories of 16 euro, Receivables of 79.182 euro and cash availability of 7.470 euro.
The company's Equity was valued at 70.088 euro, while total Liabilities amounted to 16.957 euro. Equity decreased by -23 euro, from 70.505 euro in 2023, to 70.088 in 2024.

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