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Financial results - ATELIER DE PROIECTARE GTT S.R.L.

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Financial Summary - Atelier De Proiectare Gtt S.r.l.
Unique identification code: 29768571
Registration number: J2012000035142
Nace: 7111
Sales - Ron
145.189
Net Profit - Ron
73.075
Employees
2
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Company Atelier De Proiectare Gtt S.r.l. with Fiscal Code 29768571 recorded a turnover of 2024 of 145.189, with a net profit of 73.075 and having an average number of employees of 2. 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 Gtt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.429 40.935 39.732 10.281 65.551 32.952 37.558 76.636 56.314 145.189
Total Income - EUR 1.429 40.935 39.733 10.281 65.551 33.255 39.590 76.673 59.060 145.199
Total Expenses - EUR 8.279 12.510 6.570 10.441 14.932 25.845 35.153 45.508 42.832 68.801
Gross Profit/Loss - EUR -6.850 28.425 33.163 -159 50.619 7.410 4.437 31.165 16.228 76.398
Net Profit/Loss - EUR -6.937 27.197 31.960 -468 49.388 7.077 4.048 30.413 15.676 73.075
Employees 0 0 0 0 1 3 2 2 2 2
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 159.3%, from 56.314 euro in the year 2023, to 145.189 euro in 2024. The Net Profit increased by 57.486 euro, from 15.676 euro in 2023, to 73.075 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier De Proiectare Gtt S.r.l. - CUI 29768571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740 733 720 20.719 21.450 20.632 28.304 44.086 54.120 87.562
Current Assets 9.625 40.778 47.858 22.606 81.350 81.804 75.048 96.746 33.178 56.835
Inventories 464 0 1.676 1.637 1.605 1.601 1.583 2.702 0 0
Receivables 3.134 7.310 18.559 6.939 45.292 33.964 38.552 31.582 16.913 32.187
Cash 6.027 33.468 27.624 14.030 34.452 46.238 34.913 62.462 16.265 24.648
Shareholders Funds -3.559 23.502 32.004 30.949 79.737 85.302 66.180 34.523 46.046 88.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.924 18.009 16.575 12.376 23.063 17.134 37.172 106.309 41.252 55.688
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 56.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.187 euro and cash availability of 24.648 euro.
The company's Equity was valued at 88.708 euro, while total Liabilities amounted to 55.688 euro. Equity increased by 42.919 euro, from 46.046 euro in 2023, to 88.708 in 2024.
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