Company Aty Tmb Srl with Fiscal Code 37036623
recorded a turnover of 2024 of
14.414,
with a net profit of
-12.225
and having an average number of employees of
1.
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 -
Aty Tmb Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.428
17.013
11.440
21.072
34.889
27.550
14.414
Total Income - EUR
-
-
-
12.428
17.013
11.440
21.072
34.889
27.550
14.414
Total Expenses - EUR
-
-
-
14.796
21.471
20.894
22.066
21.743
25.989
26.495
Gross Profit/Loss - EUR
-
-
-
-2.368
-4.458
-9.455
-995
13.146
1.562
-12.081
Net Profit/Loss - EUR
-
-
-
-2.492
-4.628
-9.559
-1.279
12.707
1.286
-12.225
Employees
-
-
-
1
2
2
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 -47.4%, from 27.550 euro in the year 2023, to 14.414 euro in 2024.
The Net Profit decreased by -1.279 euro, from 1.286 euro in 2023, to 0 in the last year.
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Financial Rating - ATY TMB SRL
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Prob. of insolvency - Aty Tmb Srl
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Insolvency Probability
Financial Reports - Aty Tmb 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 -
Aty Tmb Srl - CUI 37036623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
2.827
Current Assets
-
-
-
2.215
1.519
4.137
3.235
21.733
23.505
9.332
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
495
3.086
0
Cash
-
-
-
2.215
1.519
4.137
3.235
21.237
20.418
9.332
Shareholders Funds
-
-
-
-2.548
-7.127
-16.551
-17.463
-4.811
-3.510
-15.716
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.763
8.646
20.688
20.698
26.544
27.015
27.874
Income in Advance
-
-
-
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
9.332 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9.332 euro.
The company's Equity was valued at
-15.716 euro, while total Liabilities amounted to
27.874 euro.
Equity decreased by -12.225 euro, from -3.510 euro in 2023, to -15.716 in 2024.
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