Financial results - ATELIER GELMAREAN S.R.L.

Financial Summary - Atelier Gelmarean S.r.l.
Unique identification code: 43968117
Registration number: J35/1236/2021
Nace: 7111
Sales - Ron
33.358
Net Profit - Ron
5.960
Employees
1
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Company Atelier Gelmarean S.r.l. with Fiscal Code 43968117 recorded a turnover of 2024 of 33.358, with a net profit of 5.960 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 Gelmarean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.640 19.750 64.247 33.358
Total Income - EUR - - - - - - 4.640 19.750 64.367 34.058
Total Expenses - EUR - - - - - - 6.350 23.303 35.221 27.798
Gross Profit/Loss - EUR - - - - - - -1.710 -3.552 29.145 6.260
Net Profit/Loss - EUR - - - - - - -1.849 -3.946 28.502 5.960
Employees - - - - - - 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 decreased by -47.8%, from 64.247 euro in the year 2023, to 33.358 euro in 2024. The Net Profit decreased by -22.382 euro, from 28.502 euro in 2023, to 5.960 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 Gelmarean S.r.l. - CUI 43968117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 1.098 1.671 856
Current Assets - - - - - - 2.667 1.097 24.331 16.786
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.250 731 7 2.381
Cash - - - - - - 1.417 366 24.324 14.406
Shareholders Funds - - - - - - -1.808 -5.760 22.759 15.712
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.482 7.956 3.242 1.935
Income in Advance - - - - - - 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 16.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.381 euro and cash availability of 14.406 euro.
The company's Equity was valued at 15.712 euro, while total Liabilities amounted to 1.935 euro. Equity decreased by -6.920 euro, from 22.759 euro in 2023, to 15.712 in 2024.

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