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Financial results - T.O. CONSTRUCTIONS SA ATENA SUCURSALA BUCURESTI

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Financial Summary - T.o. Constructions Sa Atena Sucursala Bucuresti
Unique identification code: 16978652
Registration number: J40/19389/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-60.918
Employees
1
Open Account
Company T.o. Constructions Sa Atena Sucursala Bucuresti with Fiscal Code 16978652 recorded a turnover of 2024 of - , with a net profit of -60.918 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 - T.o. Constructions Sa Atena Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.734.038 2.407 46.449 31.429 112.516 1.556.292 58.046 16.396 5.044 3.113
Total Expenses - EUR 4.354.922 227.874 285.515 530.078 902.934 132.265 182.016 66.074 117.412 64.032
Gross Profit/Loss - EUR -1.620.884 -225.467 -239.066 -498.650 -790.418 1.424.027 -123.970 -49.678 -112.367 -60.918
Net Profit/Loss - EUR -1.620.884 -225.467 -239.066 -498.650 -790.418 1.424.027 -123.970 -49.678 -112.367 -60.918
Employees 128 69 0 3 20 7 8 3 3 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.o. Constructions Sa Atena Sucursala Bucuresti - CUI 16978652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.583 93.405 84.288 75.354 71.713 65.285 1.691 0 0 0
Current Assets 2.073.923 1.423.218 1.434.415 1.156.967 1.112.974 218.053 126.085 144.523 160.082 163.511
Inventories 910.955 901.047 885.800 866.632 0 4.135 0 0 0 0
Receivables 1.160.048 507.133 548.250 289.974 1.112.630 213.581 125.757 144.522 153.418 163.511
Cash 2.920 15.037 365 362 344 337 327 1 6.664 0
Shareholders Funds -3.147.445 -3.338.386 -3.520.961 -3.954.995 -4.579.199 -1.864.167 -1.880.751 -1.847.969 -1.954.732 -2.004.726
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 5.334.248 4.857.678 4.949.189 5.098.501 5.491.797 2.147.668 2.009.022 1.994.462 2.111.452 2.166.808
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 "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 163.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.511 euro and cash availability of 0 euro.
The company's Equity was valued at -2.004.726 euro, while total Liabilities amounted to 2.166.808 euro. Equity decreased by -60.918 euro, from -1.954.732 euro in 2023, to -2.004.726 in 2024.
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