The most important financial indicators for the company Ats Sof Construct S.r.l. - Unique Identification Number 41498760:
sales in 2023 was
17.059
euro, registering a net profit of
-2.312
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Ats Sof Construct S.r.l.