Financial results - ATTA SERVICII SRL

Financial Summary - Atta Servicii Srl
Unique identification code: 38384758
Registration number: J2017006118123
Nace: 4100
Sales - Ron
21.280
Net Profit - Ron
-4.625
Employees
2
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Company Atta Servicii Srl with Fiscal Code 38384758 recorded a turnover of 2024 of 21.280, with a net profit of -4.625 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atta Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.147 140.938 23.760 29.331 31.411 52.675 36.269 21.280
Total Income - EUR - - 15.147 140.939 23.761 30.953 32.777 52.690 37.798 23.940
Total Expenses - EUR - - 3.539 58.962 79.080 114.899 77.566 93.967 72.743 28.355
Gross Profit/Loss - EUR - - 11.608 81.977 -55.319 -83.947 -44.789 -41.277 -34.945 -4.415
Net Profit/Loss - EUR - - 11.457 80.450 -55.556 -84.112 -45.116 -41.804 -35.323 -4.625
Employees - - 3 3 3 3 4 2 3 2
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 -41.0%, from 36.269 euro in the year 2023, to 21.280 euro in 2024.
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 - Atta Servicii Srl - CUI 38384758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.978 4.248 5.213 3.992 2.896 1.399 3.034
Current Assets - - 13.701 96.366 60.859 37.418 51.925 74.125 82.333 86.740
Inventories - - 2.718 0 16.187 26.162 38.303 55.535 56.059 55.913
Receivables - - 10 50.482 34.228 10.398 13.560 18.301 17.785 30.843
Cash - - 10.973 45.884 10.444 859 63 288 8.489 -16
Shareholders Funds - - 11.501 91.740 34.407 -50.358 -94.357 -136.454 -171.363 -175.030
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.200 6.604 30.700 92.989 150.297 213.475 255.095 263.809
Income in Advance - - 0 0 0 0 0 0 0 995
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.740 euro in 2024 which includes Inventories of 55.913 euro, Receivables of 30.843 euro and cash availability of -16 euro.
The company's Equity was valued at -175.030 euro, while total Liabilities amounted to 263.809 euro. Equity decreased by -4.625 euro, from -171.363 euro in 2023, to -175.030 in 2024. The Debt Ratio was 293.9% in the year 2024.

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