Financial results - ATV IMOBILIARE SRL

Financial Summary - Atv Imobiliare Srl
Unique identification code: 17501251
Registration number: J2005001342359
Nace: 6812
Sales - Ron
22.492
Net Profit - Ron
-1.865
Employees
1
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Company Atv Imobiliare Srl with Fiscal Code 17501251 recorded a turnover of 2024 of 22.492, with a net profit of -1.865 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atv Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.872 1.817 0 48.984 83.912 90.963 95.417 92.470 89.982 22.492
Total Income - EUR 97.826 1.817 0 51.123 84.200 91.447 95.744 93.418 90.407 25.308
Total Expenses - EUR 45.530 31.619 18.650 34.616 37.252 31.726 33.207 42.225 50.923 27.173
Gross Profit/Loss - EUR 52.296 -29.802 -18.650 16.507 46.948 59.721 62.538 51.193 39.484 -1.865
Net Profit/Loss - EUR 43.378 -29.820 -18.650 14.973 44.422 57.179 60.010 48.447 38.689 -1.865
Employees 2 1 0 0 1 1 1 1 1 1
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 -74.9%, from 89.982 euro in the year 2023, to 22.492 euro in 2024. The Net Profit decreased by -38.473 euro, from 38.689 euro in 2023, to 0 in the last year.
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 - Atv Imobiliare Srl - CUI 17501251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 475.175 456.697 435.568 415.558 396.557 376.483 355.919 344.953 334.420 329.551
Current Assets 14.324 402 589 9.621 10.866 73.522 36.167 87.949 35.600 16.783
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.301 79 142 95 115 9.620 69 166 33 2.308
Cash 12.023 324 447 9.526 10.751 63.901 36.098 87.783 35.566 14.475
Shareholders Funds 182.306 150.626 129.428 142.026 183.698 237.394 292.140 143.784 182.037 92.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 307.193 306.473 306.729 283.152 223.725 212.611 99.946 289.118 187.982 253.682
Income in Advance 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.308 euro and cash availability of 14.475 euro.
The company's Equity was valued at 92.652 euro, while total Liabilities amounted to 253.682 euro. Equity decreased by -88.367 euro, from 182.037 euro in 2023, to 92.652 in 2024.

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