Financial results - ATRIUM - MARMURA, GRANIT, CERAMICA S.R.L.

Financial Summary - Atrium - Marmura, Granit, Ceramica S.r.l.
Unique identification code: 11590845
Registration number: J40/2605/1999
Nace: 4120
Sales - Ron
324.628
Net Profit - Ron
23.849
Employees
15
Open Account
Company Atrium - Marmura, Granit, Ceramica S.r.l. with Fiscal Code 11590845 recorded a turnover of 2024 of 324.628, with a net profit of 23.849 and having an average number of employees of 15. 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 - Marmura, Granit, Ceramica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.170 152.868 119.331 227.314 211.842 130.443 224.628 177.379 165.292 324.628
Total Income - EUR 168.144 152.971 119.331 227.314 211.842 130.443 225.477 177.379 286.590 324.790
Total Expenses - EUR 181.289 134.677 159.597 194.672 210.831 178.664 185.006 171.426 213.541 292.659
Gross Profit/Loss - EUR -13.144 18.294 -40.267 32.642 1.011 -48.220 40.471 5.954 73.048 32.131
Net Profit/Loss - EUR -13.144 18.294 -41.438 30.367 -1.108 -49.399 38.216 4.180 70.237 23.849
Employees 19 24 24 20 18 18 17 17 16 15
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 97.5%, from 165.292 euro in the year 2023, to 324.628 euro in 2024. The Net Profit decreased by -45.995 euro, from 70.237 euro in 2023, to 23.849 in the last year.
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 - Marmura, Granit, Ceramica S.r.l. - CUI 11590845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.093 7.284 3.344 1.678 1.570 1.467 17.902 14.399 9.427 3.762
Current Assets 18.914 20.665 24.642 42.621 32.090 25.112 48.372 33.376 19.128 43.374
Inventories 34 0 0 0 0 0 0 0 0 0
Receivables 7.283 14.243 18.246 22.399 14.135 18.903 15.802 23.271 8.933 15.528
Cash 11.598 6.422 6.395 20.223 17.955 6.209 32.570 10.105 10.195 27.847
Shareholders Funds -75.926 -56.857 -97.332 -65.179 -65.024 -113.190 -72.464 -68.509 1.936 25.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.933 84.806 125.319 109.478 98.684 139.769 138.738 116.284 26.619 21.362
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.528 euro and cash availability of 27.847 euro.
The company's Equity was valued at 25.774 euro, while total Liabilities amounted to 21.362 euro. Equity increased by 23.849 euro, from 1.936 euro in 2023, to 25.774 in 2024.

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