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Financial results - ATELIER AD HOC ARHITECTURA SRL

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Financial Summary - Atelier Ad Hoc Arhitectura Srl
Unique identification code: 38212124
Registration number: J40/15738/2017
Nace: 7111
Sales - Ron
77.977
Net Profit - Ron
9.397
Employees
1
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Company Atelier Ad Hoc Arhitectura Srl with Fiscal Code 38212124 recorded a turnover of 2024 of 77.977, with a net profit of 9.397 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 Ad Hoc Arhitectura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 306 3.458 34.086 73.861 58.173 39.055 65.095 77.977
Total Income - EUR - - 306 3.458 34.086 73.862 58.175 39.055 65.095 77.977
Total Expenses - EUR - - 661 2.430 15.790 23.658 19.702 24.997 31.445 67.345
Gross Profit/Loss - EUR - - -355 1.028 18.296 50.204 38.473 14.058 33.650 10.633
Net Profit/Loss - EUR - - -364 924 17.273 48.206 37.474 13.676 33.077 9.397
Employees - - 0 0 0 0 1 1 1 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 increased by 20.5%, from 65.095 euro in the year 2023, to 77.977 euro in 2024. The Net Profit decreased by -23.495 euro, from 33.077 euro in 2023, to 9.397 in the last year.
Sales - Ron
Net Profit - Ron
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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 Ad Hoc Arhitectura Srl - CUI 38212124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 0 0 447 296 154 12 4.282
Current Assets - - 440 657 33.921 54.710 91.858 18.448 35.056 12.787
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 10.974 593 29.118 11.211 15.955 5.811
Cash - - 440 657 22.947 54.117 62.740 7.237 19.101 6.975
Shareholders Funds - - -320 609 17.324 54.878 91.135 13.740 37.628 9.461
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 381 48 1.608 541 1.054 4.862 1.309 13.104
Income in Advance - - 400 0 15.013 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 12.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.811 euro and cash availability of 6.975 euro.
The company's Equity was valued at 9.461 euro, while total Liabilities amounted to 13.104 euro. Equity decreased by -27.956 euro, from 37.628 euro in 2023, to 9.461 in 2024.
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