Financial results - ATELIER 21 SRL

Financial Summary - Atelier 21 Srl
Unique identification code: 17158898
Registration number: J35/200/2005
Nace: 7111
Sales - Ron
177.622
Net Profit - Ron
8.530
Employees
4
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Company Atelier 21 Srl with Fiscal Code 17158898 recorded a turnover of 2024 of 177.622, with a net profit of 8.530 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier 21 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.465 264.613 408.234 704.922 451.338 374.058 137.369 92.009 129.019 177.622
Total Income - EUR 200.217 265.034 408.732 733.599 503.946 430.653 158.867 103.500 129.144 178.711
Total Expenses - EUR 199.942 251.152 356.194 495.561 384.337 404.483 214.152 138.048 113.967 166.094
Gross Profit/Loss - EUR 275 13.882 52.538 238.038 119.609 26.171 -55.286 -34.548 15.177 12.617
Net Profit/Loss - EUR -692 10.761 48.492 230.946 115.177 23.059 -56.782 -35.389 14.042 8.530
Employees 6 7 9 9 10 9 8 3 4 4
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 increased by 38.4%, from 129.019 euro in the year 2023, to 177.622 euro in 2024. The Net Profit decreased by -5.433 euro, from 14.042 euro in 2023, to 8.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier 21 Srl - CUI 17158898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.496 2.305 1.172 126.412 87.560 51.032 36.315 4.930 3.682 2.660
Current Assets 62.283 42.643 96.815 211.957 127.168 125.001 24.208 17.386 43.110 41.317
Inventories 40 40 39 39 0 0 0 0 0 0
Receivables 39.299 24.846 79.186 21.735 8.573 35.001 10.001 4.147 26.882 2.021
Cash 17.614 17.757 17.590 190.183 118.595 90.000 14.207 13.238 16.228 39.295
Shareholders Funds 53.782 26.630 67.775 231.050 128.194 148.823 42.967 7.712 21.731 31.813
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 10.194 21.834 32.963 43.499 138.380 33.499 17.555 14.604 25.062 12.164
Income in Advance 1.498 1.483 3.044 73.913 37.735 3.432 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 41.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.021 euro and cash availability of 39.295 euro.
The company's Equity was valued at 31.813 euro, while total Liabilities amounted to 12.164 euro. Equity increased by 10.204 euro, from 21.731 euro in 2023, to 31.813 in 2024.

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