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
208.299
Net Profit - Ron
98.783
Employee
1
The most important financial indicators for the company Architecture&Design Ateliers S.r.l. - Unique Identification Number 38019884: sales in 2023 was 208.299 euro, registering a net profit of 98.783 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Architecture&Design Ateliers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 44.633 85.125 162.235 119.989 33.561 138.553 208.299
Total Income - EUR - - - 44.633 85.171 176.065 120.659 44.187 155.979 242.293
Total Expenses - EUR - - - 21.980 76.898 145.640 88.672 43.659 83.845 141.477
Gross Profit/Loss - EUR - - - 22.653 8.273 30.425 31.988 528 72.133 100.815
Net Profit/Loss - EUR - - - 21.314 7.422 28.703 30.908 232 70.886 98.783
Employees - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.8%, from 138.553 euro in the year 2022, to 208.299 euro in 2023. The Net Profit increased by 28.112 euro, from 70.886 euro in 2022, to 98.783 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Architecture&Design Ateliers S.r.l. - CUI 38019884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.131 18.720 41.148 73.753 63.191 55.200 116.476
Current Assets - - - 28.966 41.455 48.247 57.711 67.535 165.971 223.959
Inventories - - - 0 0 3.792 0 10.623 20.011 24.856
Receivables - - - 524 6.104 2.580 3.413 5.076 10.031 34.875
Cash - - - 28.442 35.351 41.874 54.298 51.837 135.929 164.228
Shareholders Funds - - - 21.357 28.387 56.540 86.376 84.692 155.841 254.152
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.740 31.789 32.855 45.088 46.035 65.330 86.283
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 223.959 euro in 2023 which includes Inventories of 24.856 euro, Receivables of 34.875 euro and cash availability of 164.228 euro.
The company's Equity was valued at 254.152 euro, while total Liabilities amounted to 86.283 euro. Equity increased by 98.783 euro, from 155.841 euro in 2022, to 254.152 in 2023.

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