Financial results - VIA ATLANTIS SRL

Financial Summary - Via Atlantis Srl
Unique identification code: 24289101
Registration number: J10/1058/2008
Nace: 4399
Sales - Ron
2.167.596
Net Profit - Ron
473.149
Employees
29
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Company Via Atlantis Srl with Fiscal Code 24289101 recorded a turnover of 2024 of 2.167.596, with a net profit of 473.149 and having an average number of employees of 29. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Via Atlantis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.424 460.580 476.997 527.369 1.055.578 459.162 760.928 737.934 652.737 2.167.596
Total Income - EUR 543.432 465.958 477.036 527.662 1.071.226 482.096 792.369 745.304 686.543 2.173.472
Total Expenses - EUR 419.367 458.650 462.844 455.949 867.006 518.799 639.566 707.645 610.310 1.612.337
Gross Profit/Loss - EUR 124.065 7.308 14.192 71.714 204.220 -36.704 152.803 37.660 76.233 561.135
Net Profit/Loss - EUR 112.835 4.784 2.331 66.435 185.931 -36.704 145.210 31.571 58.275 473.149
Employees 14 20 13 12 26 29 21 20 15 29
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 increased by 233.9%, from 652.737 euro in the year 2023, to 2.167.596 euro in 2024. The Net Profit increased by 415.200 euro, from 58.275 euro in 2023, to 473.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Via Atlantis Srl - CUI 24289101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.207 132.545 113.121 155.358 120.815 101.855 73.080 53.041 33.000 157.368
Current Assets 313.747 231.744 272.859 261.164 386.940 301.558 405.779 340.043 454.407 839.058
Inventories 21.709 60.300 34.881 935 7.584 78.277 49.870 31.932 12.115 14.277
Receivables 196.708 85.496 96.652 45.348 87.617 88.103 231.540 167.010 411.954 603.008
Cash 95.331 85.949 141.326 214.880 291.739 135.178 124.368 141.100 30.337 221.773
Shareholders Funds 216.773 163.231 162.800 181.006 276.245 89.089 186.517 178.110 215.629 523.806
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 263.180 217.144 223.181 235.515 185.270 274.862 259.525 187.844 250.501 457.200
Income in Advance 0 898 0 0 46.240 39.462 32.817 27.130 21.277 15.420
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 839.058 euro in 2024 which includes Inventories of 14.277 euro, Receivables of 603.008 euro and cash availability of 221.773 euro.
The company's Equity was valued at 523.806 euro, while total Liabilities amounted to 457.200 euro. Equity increased by 309.382 euro, from 215.629 euro in 2023, to 523.806 in 2024. The Debt Ratio was 45.9% in the year 2024.

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