Financial results - ATS GROUNDWORKS S.R.L.

Financial Summary - Ats Groundworks S.r.l.
Unique identification code: 41043319
Registration number: J06/757/2019
Nace: 4222
Sales - Ron
386.797
Net Profit - Ron
245.472
Employees
4
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Company Ats Groundworks S.r.l. with Fiscal Code 41043319 recorded a turnover of 2024 of 386.797, with a net profit of 245.472 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ats Groundworks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 144.528 89.132 194.498 195.264 306.542 386.797
Total Income - EUR - - - - 144.545 89.132 194.498 195.264 306.979 391.855
Total Expenses - EUR - - - - 112.252 77.996 82.762 67.125 140.721 134.865
Gross Profit/Loss - EUR - - - - 32.293 11.136 111.736 128.138 166.258 256.990
Net Profit/Loss - EUR - - - - 30.848 10.308 110.025 126.225 163.650 245.472
Employees - - - - 4 2 2 3 5 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 26.9%, from 306.542 euro in the year 2023, to 386.797 euro in 2024. The Net Profit increased by 82.737 euro, from 163.650 euro in 2023, to 245.472 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 - Ats Groundworks S.r.l. - CUI 41043319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.762 25.604 18.644 12.290 7.254 41.328
Current Assets - - - - 29.216 38.691 148.825 146.987 392.219 296.682
Inventories - - - - 0 0 327 328 2.889 0
Receivables - - - - 23.090 23.118 122.100 129.909 381.958 290.555
Cash - - - - 6.126 15.573 26.398 16.750 7.371 6.127
Shareholders Funds - - - - 30.890 40.613 149.737 126.174 221.717 243.393
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.088 23.682 17.732 33.103 177.755 94.617
Income in Advance - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 290.555 euro and cash availability of 6.127 euro.
The company's Equity was valued at 243.393 euro, while total Liabilities amounted to 94.617 euro. Equity increased by 22.915 euro, from 221.717 euro in 2023, to 243.393 in 2024.

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