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Financial results - 837 ATELIER DE ARHITECTURA SRL

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Financial Summary - 837 Atelier De Arhitectura Srl
Unique identification code: 15442680
Registration number: J40/6590/2003
Nace: 7111
Sales - Ron
58.708
Net Profit - Ron
27.838
Employees
1
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Company 837 Atelier De Arhitectura Srl with Fiscal Code 15442680 recorded a turnover of 2024 of 58.708, with a net profit of 27.838 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 837 Atelier De Arhitectura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.666 25.249 30.106 15.945 55.708 10.206 33.497 40.894 54.463 58.708
Total Income - EUR 19.704 25.253 30.404 15.992 55.715 11.557 33.512 42.504 54.557 59.607
Total Expenses - EUR 39.948 13.598 19.610 11.384 36.513 20.916 23.869 33.604 38.492 31.262
Gross Profit/Loss - EUR -20.244 11.655 10.794 4.608 19.202 -9.359 9.642 8.900 16.065 28.345
Net Profit/Loss - EUR -20.835 10.897 9.734 4.288 18.644 -9.474 9.314 8.483 15.602 27.838
Employees 1 1 1 1 1 1 1 1 2 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 increased by 8.4%, from 54.463 euro in the year 2023, to 58.708 euro in 2024. The Net Profit increased by 12.324 euro, from 15.602 euro in 2023, to 27.838 in the last year.
Sales - Ron
Net Profit - Ron
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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 - 837 Atelier De Arhitectura Srl - CUI 15442680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519 6.426 7.980 12.836 31.189 31.752 31.377 40.065 38.019 33.590
Current Assets 9.471 9.387 5.433 5.364 13.373 4.511 11.886 8.915 15.651 49.043
Inventories 0 0 6 0 0 9 78 0 0 0
Receivables 7.273 6.236 4.143 4.495 7.319 4.252 9.852 8.160 10.891 18.364
Cash 2.198 3.151 1.283 869 786 250 1.957 756 4.760 30.679
Shareholders Funds -25.124 -13.970 -3.999 361 18.999 9.164 18.275 26.815 42.335 69.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.131 29.791 17.436 18.058 25.853 27.305 25.198 22.580 11.919 13.397
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.364 euro and cash availability of 30.679 euro.
The company's Equity was valued at 69.937 euro, while total Liabilities amounted to 13.397 euro. Equity increased by 27.838 euro, from 42.335 euro in 2023, to 69.937 in 2024.
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