Financial results - ATS INVEST S.A.

Financial Summary - Ats Invest S.a.
Unique identification code: 31220235
Registration number: J12/426/2013
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-1.136
Employees
Open Account
Company Ats Invest S.a. with Fiscal Code 31220235 recorded a turnover of 2024 of - , with a net profit of -1.136 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ats Invest S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.833 0 0 0 0 0 0 0 0 0
Total Income - EUR 65.050 10.039 0 250 0 19 0 576 0 0
Total Expenses - EUR 42.878 11.372 5.742 6.233 6.274 3.491 625 429 904 1.136
Gross Profit/Loss - EUR 22.172 -1.332 -5.742 -5.983 -6.274 -3.472 -625 146 -904 -1.136
Net Profit/Loss - EUR 20.237 -1.631 -9.009 -5.990 -6.274 -3.473 -625 129 -904 -1.136
Employees 7 0 0 0 0 0 0 0 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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ATS INVEST S.A.

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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 Invest S.a. - CUI 31220235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.193 279.341 269.774 260.072 250.376 243.344 237.948 238.686 237.962 236.632
Current Assets 8.449 7.233 5.977 4.407 2.792 1.548 960 690 702 782
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.049 4.135 4.330 4.261 2.766 1.512 915 621 665 745
Cash 4.400 3.098 1.647 145 26 36 45 69 38 37
Shareholders Funds 91.982 89.413 78.892 71.454 63.795 59.113 57.178 57.484 56.406 54.954
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 204.032 197.160 197.008 193.149 189.402 185.812 181.731 181.892 182.259 182.460
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 782 euro in 2024 which includes Inventories of 0 euro, Receivables of 745 euro and cash availability of 37 euro.
The company's Equity was valued at 54.954 euro, while total Liabilities amounted to 182.460 euro. Equity decreased by -1.136 euro, from 56.406 euro in 2023, to 54.954 in 2024.

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