Financial results - ATELIER DE ARHITECTURĂ TERCHILĂ S.R.L.

Financial Summary - Atelier De Arhitectură Terchilă S.r.l.
Unique identification code: 41831104
Registration number: J32/1948/2019
Nace: 7111
Sales - Ron
22.944
Net Profit - Ron
6.886
Employees
1
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Company Atelier De Arhitectură Terchilă S.r.l. with Fiscal Code 41831104 recorded a turnover of 2024 of 22.944, with a net profit of 6.886 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 De Arhitectură Terchilă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 393 4.335 14.364 18.185 22.944
Total Income - EUR - - - - 0 393 4.335 14.364 18.185 22.944
Total Expenses - EUR - - - - 290 569 388 2.611 13.461 15.829
Gross Profit/Loss - EUR - - - - -290 -176 3.947 11.753 4.724 7.116
Net Profit/Loss - EUR - - - - -290 -187 3.817 11.368 4.542 6.886
Employees - - - - 0 0 0 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 26.9%, from 18.185 euro in the year 2023, to 22.944 euro in 2024. The Net Profit increased by 2.370 euro, from 4.542 euro in 2023, to 6.886 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 De Arhitectură Terchilă S.r.l. - CUI 41831104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 4.427 3.776
Current Assets - - - - 68 337 3.506 11.542 9.445 12.477
Inventories - - - - 0 0 0 0 0 595
Receivables - - - - 0 0 0 0 2.466 4.975
Cash - - - - 68 337 3.506 11.542 6.978 6.908
Shareholders Funds - - - - -248 -431 3.396 11.416 12.628 16.165
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 316 768 110 126 1.244 88
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 "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 12.477 euro in 2024 which includes Inventories of 595 euro, Receivables of 4.975 euro and cash availability of 6.908 euro.
The company's Equity was valued at 16.165 euro, while total Liabilities amounted to 88 euro. Equity increased by 3.609 euro, from 12.628 euro in 2023, to 16.165 in 2024.

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