Financial results - ATELIER BORDAS S.R.L.

Financial Summary - Atelier Bordas S.r.l.
Unique identification code: 39836533
Registration number: J2018000290141
Nace: 7111
Sales - Ron
14.823
Net Profit - Ron
3.933
Employees
1
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Company Atelier Bordas S.r.l. with Fiscal Code 39836533 recorded a turnover of 2024 of 14.823, with a net profit of 3.933 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 Bordas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.998 15.433 17.357 14.264 11.779 21.362 14.823
Total Income - EUR - - - 1.998 15.433 17.357 14.264 12.807 22.294 14.823
Total Expenses - EUR - - - 656 7.689 6.494 3.915 6.389 14.567 10.146
Gross Profit/Loss - EUR - - - 1.343 7.744 10.863 10.349 6.418 7.727 4.677
Net Profit/Loss - EUR - - - 1.283 7.279 10.392 9.929 6.071 6.649 3.933
Employees - - - 0 0 0 0 0 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 decreased by -30.2%, from 21.362 euro in the year 2023, to 14.823 euro in 2024. The Net Profit decreased by -2.679 euro, from 6.649 euro in 2023, to 3.933 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 Bordas S.r.l. - CUI 39836533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 935 311 0
Current Assets - - - 1.450 7.464 10.456 10.107 10.558 14.588 10.163
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 9.070 5.890 0 14.921 8.687
Cash - - - 1.450 7.464 1.386 4.216 10.558 -334 1.476
Shareholders Funds - - - 1.326 7.322 10.433 9.969 6.112 6.689 3.981
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 124 142 22 137 4.447 8.209 6.182
Income in Advance - - - 0 0 0 0 935 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 10.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.687 euro and cash availability of 1.476 euro.
The company's Equity was valued at 3.981 euro, while total Liabilities amounted to 6.182 euro. Equity decreased by -2.671 euro, from 6.689 euro in 2023, to 3.981 in 2024.

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