Financial results - ATV IMOBILIARE SRL

Financial Summary - Atv Imobiliare Srl
Unique identification code: 17501251
Registration number: J35/1342/2005
Nace: 4110
Sales - Ron
89.982
Net Profit - Ron
38.689
Employee
1
The most important financial indicators for the company Atv Imobiliare Srl - Unique Identification Number 17501251: sales in 2023 was 89.982 euro, registering a net profit of 38.689 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atv Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.112 86.872 1.817 0 48.984 83.912 90.963 95.417 92.470 89.982
Total Income - EUR 102.183 97.826 1.817 0 51.123 84.200 91.447 95.744 93.418 90.407
Total Expenses - EUR 38.083 45.530 31.619 18.650 34.616 37.252 31.726 33.207 42.225 50.923
Gross Profit/Loss - EUR 64.100 52.296 -29.802 -18.650 16.507 46.948 59.721 62.538 51.193 39.484
Net Profit/Loss - EUR 54.436 43.378 -29.820 -18.650 14.973 44.422 57.179 60.010 48.447 38.689
Employees 1 2 1 0 0 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. 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 decreased by -2.4%, from 92.470 euro in the year 2022, to 89.982 euro in 2023. The Net Profit decreased by -9.611 euro, from 48.447 euro in 2022, to 38.689 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atv Imobiliare Srl - CUI 17501251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 480.774 475.175 456.697 435.568 415.558 396.557 376.483 355.919 344.953 334.420
Current Assets 36.067 14.324 402 589 9.621 10.866 73.522 36.167 87.949 35.600
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.696 2.301 79 142 95 115 9.620 69 166 33
Cash 20.371 12.023 324 447 9.526 10.751 63.901 36.098 87.783 35.566
Shareholders Funds 137.778 182.306 150.626 129.428 142.026 183.698 237.394 292.140 143.784 182.037
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 379.063 307.193 306.473 306.729 283.152 223.725 212.611 99.946 289.118 187.982
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.600 euro in 2023 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 35.566 euro.
The company's Equity was valued at 182.037 euro, while total Liabilities amounted to 187.982 euro. Equity increased by 38.689 euro, from 143.784 euro in 2022, to 182.037 in 2023.

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