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Financial results - ATELIER D URBANISM ŞI DESIGN SRL

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Financial Summary - Atelier D Urbanism Şi Design Srl
Unique identification code: 29515170
Registration number: J2012000101405
Nace: 7414
Sales - Ron
17.861
Net Profit - Ron
962
Employees
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Company Atelier D Urbanism Şi Design Srl with Fiscal Code 29515170 recorded a turnover of 2024 of 17.861, with a net profit of 962 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier D Urbanism Şi Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.067 8.017 438 1.074 738 7.608 19.030 47.805 60.274 17.861
Total Income - EUR 2.067 8.017 438 1.074 738 7.608 19.030 47.805 60.274 17.861
Total Expenses - EUR 141 214 93 70 70 599 3.662 12.505 33.418 16.630
Gross Profit/Loss - EUR 1.927 7.803 345 1.005 667 7.009 15.368 35.301 26.856 1.230
Net Profit/Loss - EUR 1.865 7.563 332 973 645 6.781 14.865 33.895 21.925 962
Employees 0 0 0 0 0 0 0 0 1 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 decreased by -70.2%, from 60.274 euro in the year 2023, to 17.861 euro in 2024. The Net Profit decreased by -20.841 euro, from 21.925 euro in 2023, to 962 in the last year.
Sales - Ron
Net Profit - Ron
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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 D Urbanism Şi Design Srl - CUI 29515170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 0 0 0 0 0 0 0 0
Current Assets 1.908 7.765 843 1.802 2.410 7.171 15.740 34.867 21.950 1.313
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 14 0 16 517 61 30.146 11.499 948
Cash 1.908 7.765 829 1.802 2.394 6.655 15.679 4.721 10.451 365
Shareholders Funds 1.883 7.646 843 1.800 2.410 6.871 15.115 34.052 21.974 1.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47 119 0 2 0 300 625 815 87 342
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 948 euro and cash availability of 365 euro.
The company's Equity was valued at 1.011 euro, while total Liabilities amounted to 342 euro. Equity decreased by -20.840 euro, from 21.974 euro in 2023, to 1.011 in 2024.
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