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Financial results - ATELIER DE PROIECTARE AMO DESIGN SRL

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Financial Summary - Atelier De Proiectare Amo Design Srl
Unique identification code: 37790030
Registration number: J03/1470/2017
Nace: 7111
Sales - Ron
29.381
Net Profit - Ron
15.110
Employees
1
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Company Atelier De Proiectare Amo Design Srl with Fiscal Code 37790030 recorded a turnover of 2024 of 29.381, with a net profit of 15.110 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 Proiectare Amo Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 632 10.868 36.945 24.901 34.919 29.381
Total Income - EUR - - - - 632 10.868 36.945 24.901 34.919 29.381
Total Expenses - EUR - - - - 268 395 95 576 10.730 13.992
Gross Profit/Loss - EUR - - - - 364 10.473 36.850 24.325 24.189 15.389
Net Profit/Loss - EUR - - - - 345 10.147 35.741 23.615 23.857 15.110
Employees - - - - 0 0 0 0 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 decreased by -15.4%, from 34.919 euro in the year 2023, to 29.381 euro in 2024. The Net Profit decreased by -8.614 euro, from 23.857 euro in 2023, to 15.110 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 Proiectare Amo Design Srl - CUI 37790030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 97.093
Current Assets - - - - 406 10.871 46.432 70.055 99.245 23.064
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.490 4.630 19.245 4.650 0
Cash - - - - 406 7.381 41.802 50.810 94.595 23.064
Shareholders Funds - - - - 387 10.527 46.034 69.792 93.438 108.026
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19 344 398 263 5.807 12.131
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 23.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 23.064 euro.
The company's Equity was valued at 108.026 euro, while total Liabilities amounted to 12.131 euro. Equity increased by 15.110 euro, from 93.438 euro in 2023, to 108.026 in 2024.
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