Financial results - ATELIER 3 SRL

Financial Summary - Atelier 3 Srl
Unique identification code: 1552186
Registration number: J1991004252401
Nace: 7111
Sales - Ron
536.389
Net Profit - Ron
82.886
Employees
12
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Company Atelier 3 Srl with Fiscal Code 1552186 recorded a turnover of 2024 of 536.389, with a net profit of 82.886 and having an average number of employees of 12. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675.228 547.530 849.509 886.310 601.657 826.078 579.905 439.772 636.248 536.389
Total Income - EUR 713.115 552.885 851.178 886.741 602.097 826.131 579.996 440.465 638.014 537.849
Total Expenses - EUR 589.645 464.683 669.869 795.111 649.186 778.735 545.747 470.408 686.417 454.963
Gross Profit/Loss - EUR 123.470 88.202 181.309 91.630 -47.089 47.396 34.248 -29.944 -48.404 82.886
Net Profit/Loss - EUR 96.485 72.750 150.608 82.763 -53.110 39.785 28.448 -34.318 -53.061 82.886
Employees 18 18 19 19 19 19 18 17 0 12
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 -15.2%, from 636.248 euro in the year 2023, to 536.389 euro in 2024. The Net Profit increased by 82.886 euro, from 0 euro in 2023, to 82.886 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 - Atelier 3 Srl - CUI 1552186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403.430 353.234 345.807 345.569 319.640 338.404 303.635 245.320 219.512 216.873
Current Assets 126.430 61.494 183.548 178.268 59.665 151.895 222.483 122.763 244.069 299.194
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 118.869 57.306 124.887 99.584 39.227 84.069 176.835 75.987 171.906 249.704
Cash 7.561 4.187 58.661 78.684 20.438 67.826 45.648 46.777 72.163 49.490
Shareholders Funds 450.759 274.226 348.675 425.039 324.082 357.723 378.239 149.153 94.216 277.091
Social Capital 4.772 4.723 4.643 4.558 4.470 4.385 4.288 4.301 4.288 4.264
Debts 69.659 130.911 163.121 68.598 41.519 83.828 142.618 216.072 366.515 240.005
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 299.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 249.704 euro and cash availability of 49.490 euro.
The company's Equity was valued at 277.091 euro, while total Liabilities amounted to 240.005 euro. Equity increased by 183.402 euro, from 94.216 euro in 2023, to 277.091 in 2024.

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