Financial results - ATELIER ARHIDEEA S.R.L.

Financial Summary - Atelier Arhideea S.r.l.
Unique identification code: 26478085
Registration number: J08/139/2010
Nace: 7111
Sales - Ron
98.047
Net Profit - Ron
28.226
Employees
2
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Company Atelier Arhideea S.r.l. with Fiscal Code 26478085 recorded a turnover of 2024 of 98.047, with a net profit of 28.226 and having an average number of employees of 2. 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 Arhideea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.086 25.321 28.041 24.293 25.369 29.112 50.287 43.861 47.338 98.047
Total Income - EUR 18.578 25.321 28.041 24.293 25.369 29.115 50.291 43.861 47.347 98.047
Total Expenses - EUR 12.881 7.850 17.536 15.243 24.470 21.624 30.546 30.291 45.966 67.745
Gross Profit/Loss - EUR 5.697 17.471 10.504 9.050 899 7.491 19.744 13.571 1.380 30.302
Net Profit/Loss - EUR 5.143 17.218 10.224 8.807 645 7.200 19.252 13.198 907 28.226
Employees 2 2 2 2 2 1 1 1 2 2
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 108.3%, from 47.338 euro in the year 2023, to 98.047 euro in 2024. The Net Profit increased by 27.324 euro, from 907 euro in 2023, to 28.226 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 Arhideea S.r.l. - CUI 26478085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.508 2.460 2.406 2.413 5.334 3.536
Current Assets 5.558 12.948 25.290 32.177 28.447 33.965 50.504 57.938 56.059 40.555
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.670 4.774 6.099 19.231 21.532 25.834 47.266 57.937 50.504 32.993
Cash 888 8.174 19.191 12.946 6.916 8.131 3.238 1 5.555 7.562
Shareholders Funds -11.620 5.716 15.843 24.359 24.533 31.267 42.785 56.116 56.853 28.323
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 17.199 7.238 9.453 7.863 6.468 5.368 10.377 4.509 4.617 15.779
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 40.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.993 euro and cash availability of 7.562 euro.
The company's Equity was valued at 28.323 euro, while total Liabilities amounted to 15.779 euro. Equity decreased by -28.212 euro, from 56.853 euro in 2023, to 28.323 in 2024.

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