Financial results - ART CAD DESIGN ATELIER SRL

Financial Summary - Art Cad Design Atelier Srl
Unique identification code: 36044628
Registration number: J40/6556/2016
Nace: 7111
Sales - Ron
32.532
Net Profit - Ron
12.074
Employees
1
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Company Art Cad Design Atelier Srl with Fiscal Code 36044628 recorded a turnover of 2024 of 32.532, with a net profit of 12.074 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 - Art Cad Design Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.980 13.803 12.799 20.495 46.346 53.923 54.137 33.137 32.532
Total Income - EUR - 14.980 13.803 12.799 20.495 46.346 53.923 54.137 33.137 32.532
Total Expenses - EUR - 5.229 6.460 10.355 13.484 19.319 19.746 17.775 23.367 20.139
Gross Profit/Loss - EUR - 9.751 7.343 2.444 7.011 27.027 34.177 36.362 9.770 12.393
Net Profit/Loss - EUR - 9.302 6.929 2.316 6.806 26.598 33.648 35.832 9.489 12.074
Employees - 1 1 1 1 1 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 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 -1.3%, from 33.137 euro in the year 2023, to 32.532 euro in 2024. The Net Profit increased by 2.638 euro, from 9.489 euro in 2023, to 12.074 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 - Art Cad Design Atelier Srl - CUI 36044628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 2.411 955 0 158 0 623
Current Assets - 9.838 7.256 2.971 7.348 26.720 34.739 50.194 14.544 22.713
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.484 6.893 1.600 4.402 5.973 12.924 46.240 1.678 7.125
Cash - 3.354 362 1.370 2.946 20.748 21.815 3.954 12.866 15.588
Shareholders Funds - 9.346 6.982 2.367 9.127 26.648 33.697 35.880 12.720 12.122
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 491 274 603 632 1.042 1.042 14.472 1.824 11.215
Income in Advance - 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 22.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.125 euro and cash availability of 15.588 euro.
The company's Equity was valued at 12.122 euro, while total Liabilities amounted to 11.215 euro. Equity decreased by -527 euro, from 12.720 euro in 2023, to 12.122 in 2024.

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