Financial results - ATELIER A.D.U. SRL

Financial Summary - Atelier A.d.u. Srl
Unique identification code: 17517045
Registration number: J40/7599/2005
Nace: 7111
Sales - Ron
837
Net Profit - Ron
-5.243
Employees
Open Account
Company Atelier A.d.u. Srl with Fiscal Code 17517045 recorded a turnover of 2024 of 837, with a net profit of -5.243 and having an average number of employees of - . 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 A.d.u. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 44.667 50.616 57.425 69.934 42.104 34.982 0 0 837
Total Income - EUR 0 44.667 50.616 57.425 69.948 42.104 34.982 0 0 837
Total Expenses - EUR 0 15.472 19.365 16.642 32.617 36.382 6.965 13.193 9.116 6.080
Gross Profit/Loss - EUR 0 29.195 31.251 40.783 37.332 5.722 28.017 -13.193 -9.116 -5.243
Net Profit/Loss - EUR 0 27.855 30.517 40.209 36.614 5.300 27.674 -13.193 -9.116 -5.243
Employees 0 1 1 1 1 1 0 1 1 0
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.
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 A.d.u. Srl - CUI 17517045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 668 661 2.859 15.881 12.660 11.547 7.844 4.486 2.716 2.580
Current Assets 1.417 35.544 35.977 61.988 82.922 67.631 65.533 42.953 36.798 32.622
Inventories 746 738 726 712 698 685 670 0 0 0
Receivables 0 3.027 0 -4 0 44.058 14.108 13.250 13.411 13.722
Cash 671 31.779 35.252 61.280 82.224 22.887 50.755 29.703 23.387 18.900
Shareholders Funds 2.085 29.918 32.556 72.168 67.954 71.892 56.293 41.829 33.950 28.105
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 0 6.287 6.280 5.702 27.628 7.286 17.084 5.944 6.180 7.432
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 32.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.722 euro and cash availability of 18.900 euro.
The company's Equity was valued at 28.105 euro, while total Liabilities amounted to 7.432 euro. Equity decreased by -5.655 euro, from 33.950 euro in 2023, to 28.105 in 2024.

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