Company Ats Sof Construct S.r.l. with Fiscal Code 41498760
recorded a turnover of 2023 of
16.963,
with a net profit of
-2.299
and having an average number of employees of
1.
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 -
Ats Sof Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.322
4.714
7.540
23.218
17.059
-
Total Income - EUR
-
-
-
-
6.322
4.714
7.540
23.218
17.059
-
Total Expenses - EUR
-
-
-
-
7.517
28.703
15.141
7.559
19.200
-
Gross Profit/Loss - EUR
-
-
-
-
-1.195
-23.990
-7.601
15.659
-2.142
-
Net Profit/Loss - EUR
-
-
-
-
-1.258
-24.037
-7.605
15.473
-2.312
-
Employees
-
-
-
-
0
0
1
1
1
-
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 decreased by -26.3%, from 23.218 euro in the year 2022, to 17.059 euro in 2023.
The Net Profit decreased by -15.426 euro, from 15.473 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Ats Sof Construct S.r.l.
Financial Rating - ATS SOF CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Ats Sof Construct S.r.l.
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Prob. of insolvency - Ats Sof Construct S.r.l.
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Insolvency Probability
Financial Reports - Ats Sof Construct S.r.l.
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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 Sof Construct S.r.l. - CUI 41498760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
26.564
17.024
-
Current Assets
-
-
-
-
1.969
5.092
12.486
7.597
8.861
-
Inventories
-
-
-
-
0
0
0
0
0
-
Receivables
-
-
-
-
0
0
12.341
0
484
-
Cash
-
-
-
-
1.969
5.092
146
7.597
8.377
-
Shareholders Funds
-
-
-
-
-1.216
-25.230
-32.273
-16.963
-23.086
-
Social Capital
-
-
-
-
42
41
42
43
42
-
Debts
-
-
-
-
3.184
30.322
44.759
51.124
48.971
-
Income in Advance
-
-
-
-
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
8.861 euro in 2023 which includes Inventories of
0 euro, Receivables of
484 euro and cash availability of
8.377 euro.
The company's Equity was valued at
-23.086 euro, while total Liabilities amounted to
48.971 euro.
Equity decreased by -6.174 euro, from -16.963 euro in 2022, to -23.086 in 2023.
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