Financial results - ATTRIUS DEVELOPMENTS SRL

Financial Summary - Attrius Developments Srl
Unique identification code: 37160477
Registration number: J22/488/2017
Nace: 7022
Sales - Ron
49.236.952
Net Profit - Ron
8.962.874
Employee
420
The most important financial indicators for the company Attrius Developments Srl - Unique Identification Number 37160477: sales in 2023 was 49.236.952 euro, registering a net profit of 8.962.874 euro and having an average number of 420 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Attrius Developments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.396.679 26.210.362 31.828.016 25.613.724 29.074.314 41.072.837 49.236.952
Total Income - EUR - - - 14.175.040 31.091.501 37.611.722 35.220.422 30.950.707 51.538.859 58.481.630
Total Expenses - EUR - - - 12.284.314 25.909.649 31.637.141 29.752.516 24.463.818 43.227.341 48.288.290
Gross Profit/Loss - EUR - - - 1.890.726 5.181.852 5.974.581 5.467.905 6.486.889 8.311.518 10.193.340
Net Profit/Loss - EUR - - - 1.538.561 4.473.901 5.347.916 4.812.461 5.767.531 7.345.176 8.962.874
Employees - - - 164 344 349 301 344 373 420
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 increased by 20.2%, from 41.072.837 euro in the year 2022, to 49.236.952 euro in 2023. The Net Profit increased by 1.639.972 euro, from 7.345.176 euro in 2022, to 8.962.874 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 - Attrius Developments Srl - CUI 37160477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 42.016.870 6.748.190 60.676.258 69.825.263 72.154.430 147.380.462 168.694.385
Current Assets - - - 65.556.162 93.088.290 33.898.620 12.883.160 11.793.881 59.447.479 44.618.979
Inventories - - - 224.352 395.911 634.707 470.168 834.216 798.160 1.333.071
Receivables - - - 48.848.862 74.699.804 26.549.802 9.264.059 9.398.160 14.950.065 35.091.983
Cash - - - 16.482.948 17.992.575 6.714.111 3.148.933 1.561.505 43.699.254 8.193.924
Shareholders Funds - - - 1.538.610 4.492.391 5.602.091 6.546.988 7.632.760 9.545.384 11.587.757
Social Capital - - - 48 47 46 45 44 45 44
Debts - - - 106.179.471 95.658.720 89.371.667 76.357.687 76.817.267 199.546.128 203.537.967
Income in Advance - - - 0 14.943 12.595 39.782 39.763 10.378 101.392
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.618.979 euro in 2023 which includes Inventories of 1.333.071 euro, Receivables of 35.091.983 euro and cash availability of 8.193.924 euro.
The company's Equity was valued at 11.587.757 euro, while total Liabilities amounted to 203.537.967 euro. Equity increased by 2.071.319 euro, from 9.545.384 euro in 2022, to 11.587.757 in 2023. The Debt Ratio was 94.6% in the year 2023.

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