Financial Summary -
Atticki Development & Construct Srl
Unique identification code:23931024
Registration number:J2008008916402
Nace:3512
Sales - Ron
445.290
Net Profit - Ron
588.811
Employees
Open Account
Company Atticki Development & Construct Srl with Fiscal Code 23931024
recorded a turnover of 2024 of
445.290,
with a net profit of
588.811
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 -
Atticki Development & Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
823.353
855.664
424.864
287.834
283.801
194.185
566.488
1.581.344
630.108
445.290
Total Income - EUR
1.161.827
1.130.163
1.095.284
1.024.283
978.401
698.158
1.241.950
2.418.975
1.646.655
1.565.079
Total Expenses - EUR
2.042.857
1.717.261
1.461.719
1.423.492
1.529.885
1.173.573
1.016.362
1.687.187
1.108.278
910.668
Gross Profit/Loss - EUR
-881.030
-587.099
-366.435
-399.209
-551.483
-475.415
225.589
731.788
538.377
654.410
Net Profit/Loss - EUR
-881.030
-587.099
-649.833
-410.987
-560.828
-482.100
216.669
731.788
538.377
588.811
Employees
2
2
2
3
2
1
1
1
1
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.
In the last year of activity, the sales decreased by -28.9%, from 630.108 euro in the year 2023, to 445.290 euro in 2024.
The Net Profit increased by 53.442 euro, from 538.377 euro in 2023, to 588.811 in the last year.
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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 -
Atticki Development & Construct Srl - CUI 23931024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.489.423
7.115.495
5.649.949
4.982.147
4.330.294
3.705.294
4.976.623
4.695.275
4.385.174
4.043.038
Current Assets
624.595
475.674
885.688
322.286
291.600
396.294
141.065
470.674
143.156
391.811
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
218.686
248.164
815.717
166.297
290.648
370.708
104.249
240.513
77.361
130.216
Cash
400.040
209.583
69.971
155.989
952
25.586
36.817
1.167
5.853
132.152
Shareholders Funds
-2.153.561
-2.718.696
-3.322.524
-3.672.537
-4.162.242
-4.565.436
-2.617.046
-1.880.387
-1.638.943
-1.040.973
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
9.779.161
10.294.204
9.840.959
8.954.096
8.757.480
8.636.025
7.703.613
7.015.119
6.136.150
5.444.873
Income in Advance
488.445
773.112
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
391.811 euro in 2024 which includes Inventories of
0 euro, Receivables of
130.216 euro and cash availability of
132.152 euro.
The company's Equity was valued at
-1.040.973 euro, while total Liabilities amounted to
5.444.873 euro.
Equity increased by 588.811 euro, from -1.638.943 euro in 2023, to -1.040.973 in 2024.
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