The most important financial indicators for the company Atelier De Proiectare Gtt S.r.l. - Unique Identification Number 29768571:
sales in 2023 was
56.314
euro, registering a net profit of
15.676
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 decreased by -26.3%, from 76.636 euro in the year 2022, to 56.314 euro in 2023.
The Net Profit decreased by -14.645 euro, from 30.413 euro in 2022, to 15.676 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 De Proiectare Gtt S.r.l. - CUI 29768571
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
734
740
733
720
20.719
21.450
20.632
28.304
44.086
54.120
Current Assets
25.685
9.625
40.778
47.858
22.606
81.350
81.804
75.048
96.746
33.178
Inventories
450
464
0
1.676
1.637
1.605
1.601
1.583
2.702
0
Receivables
1.574
3.134
7.310
18.559
6.939
45.292
33.964
38.552
31.582
16.913
Cash
23.661
6.027
33.468
27.624
14.030
34.452
46.238
34.913
62.462
16.265
Shareholders Funds
3.350
-3.559
23.502
32.004
30.949
79.737
85.302
66.180
34.523
46.046
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.069
13.924
18.009
16.575
12.376
23.063
17.134
37.172
106.309
41.252
Income in Advance
0
0
0
0
0
0
0
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
"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
33.178 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.913 euro and cash availability of
16.265 euro.
The company's Equity was valued at
46.046 euro, while total Liabilities amounted to
41.252 euro.
Equity increased by 11.628 euro, from 34.523 euro in 2022, to 46.046 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Atelier De Proiectare Gtt S.r.l.