Financial Summary -
Atelier De Proiectare Home Design Srl
Unique identification code:33975273
Registration number:J10/30/2015
Nace:7111
Sales - Ron
8.071
Net Profit - Ron
-7.221
Employees
1
Open Account
Company Atelier De Proiectare Home Design Srl with Fiscal Code 33975273
recorded a turnover of 2024 of
8.071,
with a net profit of
-7.221
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 Home Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.558
41.808
26.861
62.323
69.265
24.602
53.068
1.622
60.439
8.071
Total Income - EUR
45.558
41.816
26.861
62.323
69.280
24.603
53.070
1.622
60.439
8.073
Total Expenses - EUR
11.530
8.458
10.191
13.712
28.525
34.660
42.478
20.292
26.614
15.294
Gross Profit/Loss - EUR
34.028
33.358
16.671
48.611
40.755
-10.058
10.593
-18.670
33.825
-7.221
Net Profit/Loss - EUR
32.661
32.103
15.977
47.988
40.062
-10.304
10.062
-18.686
33.221
-7.221
Employees
0
1
1
1
2
2
2
2
2
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 -86.6%, from 60.439 euro in the year 2023, to 8.071 euro in 2024.
The Net Profit decreased by -33.035 euro, from 33.221 euro in 2023, to 0 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 Home Design Srl - CUI 33975273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
463
455
0
0
680
1.586
1.129
665
217
Current Assets
33.626
63.698
38.527
81.513
96.132
60.087
14.630
16.835
31.454
13.961
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
963
6.142
5.600
7.281
7.875
7.149
6.991
7.067
21.316
7.989
Cash
32.663
57.556
32.927
74.232
88.257
52.938
7.639
9.769
10.137
5.971
Shareholders Funds
32.706
63.910
16.020
63.714
81.403
34.630
588
-24.377
8.917
825
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
920
251
22.962
17.799
14.729
26.138
15.627
42.341
23.201
13.353
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
13.961 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.989 euro and cash availability of
5.971 euro.
The company's Equity was valued at
825 euro, while total Liabilities amounted to
13.353 euro.
Equity decreased by -8.043 euro, from 8.917 euro in 2023, to 825 in 2024.
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