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
-636
Employee
The most important financial indicators for the company Atrium-I.t.c. Srl - Unique Identification Number 13731207: sales in 2023 was - euro, registering a net profit of -636 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atrium-I.t.c. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.033 32.025 139.742 26.018 37.250 41.227 229.383 18.121 0 0
Total Income - EUR 43.048 32.187 139.813 26.019 37.252 41.269 229.502 19.651 5.015 0
Total Expenses - EUR 32.940 24.946 114.582 21.802 35.369 37.654 206.671 18.219 19.881 636
Gross Profit/Loss - EUR 10.108 7.241 25.231 4.217 1.883 3.616 22.830 1.432 -14.865 -636
Net Profit/Loss - EUR 8.817 6.281 20.719 3.958 1.511 3.203 20.536 1.235 -14.916 -636
Employees 1 1 2 3 1 1 1 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atrium-I.t.c. Srl - CUI 13731207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.715 1.206 6.591 4.937 3.344 1.866 1.422 1.350 70 0
Current Assets 84.972 68.704 75.478 81.257 94.700 134.872 104.525 102.043 88.162 87.179
Inventories 1.218 8.710 203 11.778 20.068 23.364 17 11.515 397 17
Receivables 80.027 45.256 53.152 56.099 65.874 95.111 53.775 52.669 67.719 79.647
Cash 3.727 14.738 22.123 13.380 8.758 16.397 50.734 37.860 20.046 7.515
Shareholders Funds 35.415 41.991 62.282 65.186 65.500 67.435 86.693 86.006 71.357 70.505
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.690 28.340 20.204 21.418 32.946 69.697 19.641 17.766 17.255 17.052
Income in Advance 0 0 0 0 0 0 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 "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 87.179 euro in 2023 which includes Inventories of 17 euro, Receivables of 79.647 euro and cash availability of 7.515 euro.
The company's Equity was valued at 70.505 euro, while total Liabilities amounted to 17.052 euro. Equity decreased by -636 euro, from 71.357 euro in 2022, to 70.505 in 2023.

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