Financial results - ATU PROESTATE INVEST SRL

Financial Summary - Atu Proestate Invest Srl
Unique identification code: 38319067
Registration number: J2017017022400
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-573
Employees
Open Account
Company Atu Proestate Invest Srl with Fiscal Code 38319067 recorded a turnover of 2024 of - , with a net profit of -573 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atu Proestate Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.337 5.361 24.893 27.227 41.192 0 404 0
Total Income - EUR - - 18.337 5.361 24.893 27.227 41.192 0 411 15
Total Expenses - EUR - - 394 965 1.798 1.689 1.227 10.198 4.659 588
Gross Profit/Loss - EUR - - 17.943 4.396 23.095 25.539 39.965 -10.198 -4.247 -573
Net Profit/Loss - EUR - - 17.393 4.236 22.348 24.725 38.828 -10.198 -4.247 -573
Employees - - 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ATU PROESTATE INVEST SRL

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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 Proestate Invest Srl - CUI 38319067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 969 963
Current Assets - - 17.987 21.361 43.751 67.975 85.786 39.828 15.943 14.593
Inventories - - 0 0 0 0 0 0 1.088 1.082
Receivables - - 0 0 7.488 6.006 5.288 4.745 5.135 4.704
Cash - - 17.987 21.361 36.263 61.969 80.498 35.083 9.720 8.807
Shareholders Funds - - 17.437 21.352 43.287 67.191 84.314 39.372 16.041 15.378
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 550 9 464 784 1.472 456 870 178
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 "6831 - 6831"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.593 euro in 2024 which includes Inventories of 1.082 euro, Receivables of 4.704 euro and cash availability of 8.807 euro.
The company's Equity was valued at 15.378 euro, while total Liabilities amounted to 178 euro. Equity decreased by -573 euro, from 16.041 euro in 2023, to 15.378 in 2024.

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