Financial results - ARTATELIERS PROJECT S.R.L.

Financial Summary - Artateliers Project S.r.l.
Unique identification code: 39905706
Registration number: J40/24676/2023
Nace: 7111
Sales - Ron
601.179
Net Profit - Ron
-187.795
Employees
18
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Company Artateliers Project S.r.l. with Fiscal Code 39905706 recorded a turnover of 2024 of 601.179, with a net profit of -187.795 and having an average number of employees of 18. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artateliers Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 72.479 236.247 478.918 576.728 719.850 807.970 601.179
Total Income - EUR - - - 72.480 236.248 487.706 582.796 855.258 860.598 648.688
Total Expenses - EUR - - - 5.119 209.729 408.363 570.851 840.328 818.302 836.482
Gross Profit/Loss - EUR - - - 67.362 26.519 79.343 11.944 14.930 42.296 -187.795
Net Profit/Loss - EUR - - - 66.637 24.156 74.741 6.118 6.572 28.622 -187.795
Employees - - - 1 7 10 11 15 18 18
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 -25.2%, from 807.970 euro in the year 2023, to 601.179 euro in 2024. The Net Profit decreased by -28.462 euro, from 28.622 euro in 2023, to 0 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 - Artateliers Project S.r.l. - CUI 39905706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.114 237.862 318.796 270.783 467.701 534.370 537.066
Current Assets - - - 76.448 297.587 258.643 328.478 330.823 376.812 111.969
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 72.872 235.717 140.632 164.903 201.583 284.265 105.121
Cash - - - 3.576 61.870 118.011 159.467 125.119 92.547 6.848
Shareholders Funds - - - 66.680 89.544 74.790 -6.245 308 28.929 -159.028
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 38.016 448.923 505.107 606.298 800.060 842.321 779.602
Income in Advance - - - 0 0 0 0 0 40.427 29.034
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 111.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.121 euro and cash availability of 6.848 euro.
The company's Equity was valued at -159.028 euro, while total Liabilities amounted to 779.602 euro. Equity decreased by -187.795 euro, from 28.929 euro in 2023, to -159.028 in 2024. The Debt Ratio was 120.0% in the year 2024.

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