Financial results - ATD PROIECT SRL

Financial Summary - Atd Proiect Srl
Unique identification code: 14997119
Registration number: J22/1218/2002
Nace: 7111
Sales - Ron
62.558
Net Profit - Ron
-6.368
Employees
3
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Company Atd Proiect Srl with Fiscal Code 14997119 recorded a turnover of 2024 of 62.558, with a net profit of -6.368 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atd Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.367 25.011 38.486 42.300 150.491 71.262 44.403 121.070 101.478 62.558
Total Income - EUR 17.371 25.012 38.489 44.050 151.054 71.272 44.408 121.082 101.486 65.735
Total Expenses - EUR 10.648 12.909 17.032 26.311 41.190 54.795 51.056 44.516 71.141 71.494
Gross Profit/Loss - EUR 6.723 12.103 21.456 17.739 109.864 16.477 -6.648 76.566 30.345 -5.759
Net Profit/Loss - EUR 6.202 11.603 21.042 17.316 108.359 15.775 -7.052 75.379 29.452 -6.368
Employees 1 1 1 2 3 3 2 2 2 3
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 -38.0%, from 101.478 euro in the year 2023, to 62.558 euro in 2024. The Net Profit decreased by -29.288 euro, from 29.452 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 - Atd Proiect Srl - CUI 14997119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270 0 1.339 2.087 79.703 69.174 68.836 61.899 54.360 53.855
Current Assets 7.141 20.476 38.984 38.912 81.627 102.576 84.758 104.187 95.852 64.186
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.213 5.998 7.632 2.843 1.857 1.199 3.554 13.867 14.285 4.700
Cash 3.928 14.478 31.352 36.070 79.769 101.377 81.204 90.321 81.567 59.486
Shareholders Funds 5.441 16.989 21.095 38.024 145.647 158.660 148.090 68.354 97.599 90.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.970 3.487 19.228 2.976 15.683 13.090 5.504 97.732 52.613 27.355
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.700 euro and cash availability of 59.486 euro.
The company's Equity was valued at 90.686 euro, while total Liabilities amounted to 27.355 euro. Equity decreased by -6.368 euro, from 97.599 euro in 2023, to 90.686 in 2024.

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