The most important financial indicators for the company Atelier Dd Proiectare Si Consultanta S.r.l. - Unique Identification Number 45282491:
sales in 2023 was
460.022
euro, registering a net profit of
319.872
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 895.8%, from 46.335 euro in the year 2022, to 460.022 euro in 2023.
The Net Profit increased by 294.857 euro, from 25.092 euro in 2022, to 319.872 in the last year.
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 Dd Proiectare Si Consultanta S.r.l. - CUI 45282491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
368
37.438
Current Assets
-
-
-
-
-
-
-
1.368
30.494
354.111
Inventories
-
-
-
-
-
-
-
0
1.419
83
Receivables
-
-
-
-
-
-
-
809
26.051
335.732
Cash
-
-
-
-
-
-
-
559
3.024
18.296
Shareholders Funds
-
-
-
-
-
-
-
-134
24.958
319.921
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.502
5.905
73.475
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
354.111 euro in 2023 which includes Inventories of
83 euro, Receivables of
335.732 euro and cash availability of
18.296 euro.
The company's Equity was valued at
319.921 euro, while total Liabilities amounted to
73.475 euro.
Equity increased by 295.039 euro, from 24.958 euro in 2022, to 319.921 in 2023.
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