Financial results - ARCHITECTURE&DESIGN ATELIERS S.R.L.

Financial Summary - Architecture&Design Ateliers S.r.l.
Unique identification code: 38019884
Registration number: J24/1410/2017
Nace: 7112
Sales - Ron
102.049
Net Profit - Ron
10.309
Employees
2
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Company Architecture&Design Ateliers S.r.l. with Fiscal Code 38019884 recorded a turnover of 2024 of 102.049, with a net profit of 10.309 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Architecture&Design Ateliers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.633 85.125 162.235 119.989 33.561 138.553 208.299 102.049
Total Income - EUR - - 44.633 85.171 176.065 120.659 44.187 155.979 242.293 186.242
Total Expenses - EUR - - 21.980 76.898 145.640 88.672 43.659 83.845 141.477 173.731
Gross Profit/Loss - EUR - - 22.653 8.273 30.425 31.988 528 72.133 100.815 12.511
Net Profit/Loss - EUR - - 21.314 7.422 28.703 30.908 232 70.886 98.783 10.309
Employees - - 1 1 2 1 1 1 1 2
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 -50.7%, from 208.299 euro in the year 2023, to 102.049 euro in 2024. The Net Profit decreased by -87.923 euro, from 98.783 euro in 2023, to 10.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Architecture&Design Ateliers S.r.l. - CUI 38019884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.131 18.720 41.148 73.753 63.191 55.200 116.476 50.366
Current Assets - - 28.966 41.455 48.247 57.711 67.535 165.971 223.959 283.683
Inventories - - 0 0 3.792 0 10.623 20.011 24.856 33.043
Receivables - - 524 6.104 2.580 3.413 5.076 10.031 34.875 63.571
Cash - - 28.442 35.351 41.874 54.298 51.837 135.929 164.228 187.068
Shareholders Funds - - 21.357 28.387 56.540 86.376 84.692 155.841 254.152 263.040
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.740 31.789 32.855 45.088 46.035 65.330 86.283 71.616
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.683 euro in 2024 which includes Inventories of 33.043 euro, Receivables of 63.571 euro and cash availability of 187.068 euro.
The company's Equity was valued at 263.040 euro, while total Liabilities amounted to 71.616 euro. Equity increased by 10.309 euro, from 254.152 euro in 2023, to 263.040 in 2024.

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