Financial results - ATELIER BOGDAN MALTEZEANU S.R.L.

Financial Summary - Atelier Bogdan Maltezeanu S.r.l.
Unique identification code: 39647968
Registration number: J40/10416/2018
Nace: 1623
Sales - Ron
50.329
Net Profit - Ron
32.042
Employees
Open Account
Company Atelier Bogdan Maltezeanu S.r.l. with Fiscal Code 39647968 recorded a turnover of 2024 of 50.329, with a net profit of 32.042 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Bogdan Maltezeanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.178 35.138 11.861 18.061 23.963 26.871 50.329
Total Income - EUR - - - 22.178 35.138 12.506 19.388 23.963 26.871 50.329
Total Expenses - EUR - - - 7.182 15.417 12.097 12.816 14.170 10.864 12.734
Gross Profit/Loss - EUR - - - 14.997 19.721 409 6.572 9.792 16.007 37.595
Net Profit/Loss - EUR - - - 14.331 18.665 78 6.030 9.181 13.484 32.042
Employees - - - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 88.4%, from 26.871 euro in the year 2023, to 50.329 euro in 2024. The Net Profit increased by 18.634 euro, from 13.484 euro in 2023, to 32.042 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 Bogdan Maltezeanu S.r.l. - CUI 39647968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.167 3.990 2.902 1.908 903 24.159
Current Assets - - - 15.334 20.299 18.316 21.017 31.077 17.997 34.807
Inventories - - - 20 20 20 19 0 0 0
Receivables - - - 6.286 1.071 1.089 794 4.396 14.833 13.381
Cash - - - 9.027 19.208 17.207 20.204 26.681 3.163 21.426
Shareholders Funds - - - 14.374 21.070 18.572 22.062 31.312 13.937 32.804
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 960 2.396 2.376 1.857 1.728 4.962 26.161
Income in Advance - - - 0 0 1.357 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.381 euro and cash availability of 21.426 euro.
The company's Equity was valued at 32.804 euro, while total Liabilities amounted to 26.161 euro. Equity increased by 18.944 euro, from 13.937 euro in 2023, to 32.804 in 2024.

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