Financial results - ATELIER 3 CONCEPT DESIGN SRL

Financial Summary - Atelier 3 Concept Design Srl
Unique identification code: 30552031
Registration number: J2012009370402
Nace: 7111
Sales - Ron
37.649
Net Profit - Ron
11.351
Employees
1
Open Account
Company Atelier 3 Concept Design Srl with Fiscal Code 30552031 recorded a turnover of 2024 of 37.649, with a net profit of 11.351 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 - Atelier 3 Concept Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.791 6.365 48.789 84.388 50.465 21.143 145.604 24.983 165.591 37.649
Total Income - EUR 37.791 6.365 48.789 84.388 50.465 21.143 145.604 24.983 165.592 37.649
Total Expenses - EUR 10.773 8.943 8.923 83.095 45.617 56.865 136.441 18.479 49.151 26.055
Gross Profit/Loss - EUR 27.018 -2.578 39.866 1.293 4.848 -35.721 9.163 6.505 116.441 11.595
Net Profit/Loss - EUR 25.885 -2.769 38.402 -191 4.344 -36.083 7.704 6.255 114.785 11.351
Employees 1 1 1 1 1 1 1 1 0 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 -77.1%, from 165.591 euro in the year 2023, to 37.649 euro in 2024. The Net Profit decreased by -102.793 euro, from 114.785 euro in 2023, to 11.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Atelier 3 Concept Design Srl

Rating financiar

Financial Rating -
ATELIER 3 CONCEPT DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Atelier 3 Concept Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Atelier 3 Concept Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Atelier 3 Concept Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Atelier 3 Concept Design Srl - CUI 30552031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.911 2.192 536 0 0 0
Current Assets 5.621 3.189 48.998 46.553 36.717 15.634 4.396 13.501 133.698 24.316
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7 2.059 146 44.695 0 660 867 13.320 133.639 19.983
Cash 5.615 1.129 48.852 1.858 36.717 14.974 3.529 181 59 4.333
Shareholders Funds -5.220 -7.935 30.602 29.849 29.178 -31.956 -23.523 -17.341 97.497 7.786
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 10.841 11.124 18.396 16.704 11.450 49.782 28.455 30.842 36.201 16.531
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.983 euro and cash availability of 4.333 euro.
The company's Equity was valued at 7.786 euro, while total Liabilities amounted to 16.531 euro. Equity decreased by -89.166 euro, from 97.497 euro in 2023, to 7.786 in 2024.

Risk Reports Prices

Reviews - Atelier 3 Concept Design Srl

Comments - Atelier 3 Concept Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.