Company Atelier D Investment Srl with Fiscal Code 28914989
recorded a turnover of 2023 of
77.021,
with a net profit of
53.640
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelier D Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.051
47.875
82.220
88.115
-
-
-
60.926
77.454
-
Total Income - EUR
6.057
47.876
82.221
88.116
-
-
-
60.927
77.455
-
Total Expenses - EUR
76.728
55.022
22.066
28.874
-
-
-
10.664
22.738
-
Gross Profit/Loss - EUR
-70.671
-7.146
60.155
59.242
-
-
-
50.263
54.716
-
Net Profit/Loss - EUR
-70.671
-8.583
57.688
58.361
-
-
-
49.609
53.942
-
Employees
1
1
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 27.5%, from 60.926 euro in the year 2022, to 77.454 euro in 2023.
The Net Profit increased by 4.484 euro, from 49.609 euro in 2022, to 53.942 in the last year.
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Financial Rating - ATELIER D INVESTMENT SRL
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Prob. of insolvency - Atelier D Investment Srl
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Insolvency Probability
Financial Reports - Atelier D Investment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Atelier D Investment Srl - CUI 28914989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
368.869
355.705
340.444
325.786
-
-
-
293.157
323.095
-
Current Assets
82.360
101.318
144.387
155.431
-
-
-
197.612
200.025
-
Inventories
299
0
0
0
-
-
-
0
0
-
Receivables
77.679
81.947
106.089
153.719
-
-
-
195.424
186.988
-
Cash
4.382
19.371
38.298
1.712
-
-
-
2.189
13.038
-
Shareholders Funds
-118.513
-125.355
-65.546
-5.982
-
-
-
193.390
246.746
-
Social Capital
47
47
46
45
-
-
-
43
42
-
Debts
583.157
595.656
563.430
500.012
-
-
-
282.558
262.536
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.025 euro in 2023 which includes Inventories of
0 euro, Receivables of
186.988 euro and cash availability of
13.038 euro.
The company's Equity was valued at
246.746 euro, while total Liabilities amounted to
262.536 euro.
Equity increased by 53.942 euro, from 193.390 euro in 2022, to 246.746 in 2023.
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