Financial results - ATELIER CAAD SRL

Financial Summary - Atelier Caad Srl
Unique identification code: 16677315
Registration number: J35/2318/2004
Nace: 7111
Sales - Ron
118.573
Net Profit - Ron
-24.180
Employees
5
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Company Atelier Caad Srl with Fiscal Code 16677315 recorded a turnover of 2024 of 118.573, with a net profit of -24.180 and having an average number of employees of 5. 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 Caad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.944 92.981 97.726 168.139 255.726 173.194 126.138 110.504 178.311 118.573
Total Income - EUR 147.183 92.981 97.944 169.217 257.214 186.107 126.280 110.632 178.314 118.577
Total Expenses - EUR 126.029 100.847 107.359 149.713 202.114 198.169 115.896 131.440 164.454 139.589
Gross Profit/Loss - EUR 21.154 -7.866 -9.414 19.504 55.100 -12.062 10.384 -20.808 13.860 -21.012
Net Profit/Loss - EUR 21.154 -7.866 -11.038 17.813 52.529 -13.761 9.143 -21.804 12.111 -24.180
Employees 3 3 3 4 5 5 5 6 6 5
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 -33.1%, from 178.311 euro in the year 2023, to 118.573 euro in 2024. The Net Profit decreased by -12.043 euro, from 12.111 euro in 2023, to 0 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 Caad Srl - CUI 16677315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.335 6.887 24.750 24.684 37.249 44.543 29.323 20.075 31.830 24.855
Current Assets 35.927 34.065 27.127 49.373 80.618 35.961 59.297 44.107 79.617 54.267
Inventories 0 0 0 735 0 0 0 7.514 0 786
Receivables 20.772 15.198 4.647 10.063 36.037 12.160 21.880 14.623 39.631 20.315
Cash 15.155 18.867 22.480 38.576 44.580 23.800 37.417 21.970 39.986 33.166
Shareholders Funds 47.934 39.580 23.711 41.089 69.641 54.560 62.494 40.884 52.871 28.395
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 6.256 6.013 28.688 33.044 49.217 26.356 26.671 23.574 58.688 50.727
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 54.267 euro in 2024 which includes Inventories of 786 euro, Receivables of 20.315 euro and cash availability of 33.166 euro.
The company's Equity was valued at 28.395 euro, while total Liabilities amounted to 50.727 euro. Equity decreased by -24.180 euro, from 52.871 euro in 2023, to 28.395 in 2024.

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