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Financial results - ATU GENERAL INVEST SRL

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Financial Summary - Atu General Invest Srl
Unique identification code: 38147930
Registration number: J52/711/2017
Nace: 4120
Sales - Ron
904.823
Net Profit - Ron
105.939
Employees
2
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Company Atu General Invest Srl with Fiscal Code 38147930 recorded a turnover of 2024 of 904.823, with a net profit of 105.939 and having an average number of employees of 2. 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 - Atu General Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 532.934 919.640 818.543 910.110 306.005 904.823
Total Income - EUR - - 0 65.301 541.732 1.016.191 850.033 792.057 739.891 888.240
Total Expenses - EUR - - 2.994 65.465 286.505 642.674 475.334 323.858 593.321 764.561
Gross Profit/Loss - EUR - - -2.994 -165 255.226 373.517 374.699 468.199 146.570 123.679
Net Profit/Loss - EUR - - -2.994 -165 249.896 364.763 366.897 460.502 143.817 105.939
Employees - - 1 1 6 14 7 7 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 increased by 197.4%, from 306.005 euro in the year 2023, to 904.823 euro in 2024. The Net Profit decreased by -37.075 euro, from 143.817 euro in 2023, to 105.939 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Atu General Invest Srl - CUI 38147930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45.300 82.931 149.395 248.817 59.910 129.515 59.777 40.570
Current Assets - - 63 82.295 300.251 281.945 486.454 820.429 976.398 991.421
Inventories - - 0 68.693 78.285 175.751 206.347 353.914 864.277 756.418
Receivables - - 0 7.318 2.221 15.880 19.915 61.562 82.932 50.052
Cash - - 63 6.284 219.746 90.314 260.192 404.953 29.190 184.950
Shareholders Funds - - -2.950 -3.061 246.895 485.003 531.854 819.617 802.910 795.104
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 48.314 168.287 202.752 45.759 14.510 130.327 233.265 236.886
Income in Advance - - 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 "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 991.421 euro in 2024 which includes Inventories of 756.418 euro, Receivables of 50.052 euro and cash availability of 184.950 euro.
The company's Equity was valued at 795.104 euro, while total Liabilities amounted to 236.886 euro. Equity decreased by -3.318 euro, from 802.910 euro in 2023, to 795.104 in 2024.
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