Financial Summary -
Atelier De Proiectare Edilitară Srl
Unique identification code:26700105
Registration number:J10/177/2010
Nace:7111
Sales - Ron
173.311
Net Profit - Ron
156.367
Employees
1
Open Account
Company Atelier De Proiectare Edilitară Srl with Fiscal Code 26700105
recorded a turnover of 2024 of
173.311,
with a net profit of
156.367
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 Edilitară Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.744
4.684
35.690
30.250
19.532
56.640
70.110
90.578
64.338
173.311
Total Income - EUR
6.745
4.684
35.691
30.251
19.533
56.641
70.110
91.857
64.340
211.911
Total Expenses - EUR
12.138
7.632
16.885
17.906
16.036
22.780
38.623
36.911
38.404
51.344
Gross Profit/Loss - EUR
-5.393
-2.947
18.806
12.344
3.497
33.861
31.488
54.945
25.936
160.568
Net Profit/Loss - EUR
-5.393
-3.088
17.735
11.877
3.302
33.295
30.787
54.027
25.293
156.367
Employees
1
1
0
1
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 170.9%, from 64.338 euro in the year 2023, to 173.311 euro in 2024.
The Net Profit increased by 131.216 euro, from 25.293 euro in 2023, to 156.367 in the last year.
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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 Edilitară Srl - CUI 26700105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.307
5.994
2.922
2.044
1.756
1.479
2.124
2.715
1.433
3.002
Current Assets
44.160
43.910
70.532
65.424
37.073
40.004
45.527
79.242
59.070
245.590
Inventories
0
478
0
0
0
0
0
0
0
38.598
Receivables
3.439
3.125
7.710
9.328
3.968
4.739
6.852
55.294
48.296
204.185
Cash
40.721
40.307
62.822
56.096
33.105
35.265
38.675
23.949
10.774
2.807
Shareholders Funds
49.824
46.228
63.181
61.005
35.491
36.121
30.909
54.149
25.415
156.288
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.643
3.676
10.273
6.462
3.338
5.362
16.742
27.809
35.088
92.304
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
"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
245.590 euro in 2024 which includes Inventories of
38.598 euro, Receivables of
204.185 euro and cash availability of
2.807 euro.
The company's Equity was valued at
156.288 euro, while total Liabilities amounted to
92.304 euro.
Equity increased by 131.015 euro, from 25.415 euro in 2023, to 156.288 in 2024.
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