Financial results - ATS PROIECT SRL

Financial Summary - Ats Proiect Srl
Unique identification code: 18140759
Registration number: J12/4013/2005
Nace: 7112
Sales - Ron
239.197
Net Profit - Ron
9.288
Employees
6
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Company Ats Proiect Srl with Fiscal Code 18140759 recorded a turnover of 2024 of 239.197, with a net profit of 9.288 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ats Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.973 316.516 222.069 195.928 176.900 179.308 175.164 198.875 222.942 239.197
Total Income - EUR 488.603 349.164 261.329 215.361 221.284 203.508 182.960 211.422 231.494 240.146
Total Expenses - EUR 482.272 338.495 212.716 204.413 194.773 172.842 173.834 196.532 215.247 229.439
Gross Profit/Loss - EUR 6.331 10.669 48.614 10.948 26.511 30.667 9.126 14.890 16.247 10.707
Net Profit/Loss - EUR 4.345 8.178 45.909 8.836 24.356 29.150 7.333 12.818 14.164 9.288
Employees 12 8 9 9 7 7 7 7 7 6
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 7.9%, from 222.942 euro in the year 2023, to 239.197 euro in 2024. The Net Profit decreased by -4.797 euro, from 14.164 euro in 2023, to 9.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ats Proiect Srl - CUI 18140759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.201 43.285 47.578 31.503 80.265 62.930 50.341 62.977 43.689 32.507
Current Assets 106.351 52.199 32.013 47.967 34.537 52.987 27.216 39.904 44.939 53.404
Inventories 11.580 5.293 5.705 3.024 51 0 0 1.018 322 8.821
Receivables 69.487 33.518 14.229 25.377 16.810 18.592 8.958 24.571 5.993 32.823
Cash 25.284 13.388 12.079 19.565 17.676 34.394 18.258 14.315 38.624 11.761
Shareholders Funds 153.415 11.385 54.451 52.699 74.261 70.232 34.088 15.738 17.520 26.710
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 18.792 85.211 15.913 20.863 41.887 46.456 42.695 87.758 71.650 58.514
Income in Advance 44.799 14.945 10.128 7.703 1.786 1.516 1.774 1.701 1.712 1.703
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.404 euro in 2024 which includes Inventories of 8.821 euro, Receivables of 32.823 euro and cash availability of 11.761 euro.
The company's Equity was valued at 26.710 euro, while total Liabilities amounted to 58.514 euro. Equity increased by 9.288 euro, from 17.520 euro in 2023, to 26.710 in 2024. The Debt Ratio was 67.3% in the year 2024.

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