Financial results - ATELIER INFINIT SRL

Financial Summary - Atelier Infinit Srl
Unique identification code: 38163536
Registration number: J22/2826/2017
Nace: 7111
Sales - Ron
59.853
Net Profit - Ron
1.374
Employees
3
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Company Atelier Infinit Srl with Fiscal Code 38163536 recorded a turnover of 2024 of 59.853, with a net profit of 1.374 and having an average number of employees of 3. 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 Infinit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.780 17.256 17.693 41.612 52.266 58.900 59.885 59.853
Total Income - EUR - - 2.780 17.256 17.693 42.852 56.649 68.776 65.238 65.586
Total Expenses - EUR - - 2.034 3.789 14.075 21.535 48.043 48.734 53.296 63.613
Gross Profit/Loss - EUR - - 746 13.467 3.618 21.318 8.606 20.042 11.942 1.973
Net Profit/Loss - EUR - - 644 12.967 3.408 20.929 8.145 19.453 11.343 1.374
Employees - - 0 0 1 1 3 4 3 3
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 0.5%, from 59.885 euro in the year 2023, to 59.853 euro in 2024. The Net Profit decreased by -9.906 euro, from 11.343 euro in 2023, to 1.374 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 Infinit Srl - CUI 38163536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 844 515 626 792 650 52.281
Current Assets - - 1.403 13.246 3.651 25.845 30.626 41.514 21.049 112.129
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 808 1.728 4.827 2.793 28.352 7.004 99.600
Cash - - 1.403 12.438 1.923 21.018 27.833 13.162 14.046 12.530
Shareholders Funds - - 688 13.019 3.500 24.363 28.551 19.550 11.440 12.751
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 715 227 995 1.997 2.700 22.756 10.259 59.017
Income in Advance - - 0 0 0 0 0 0 0 92.643
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 112.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.600 euro and cash availability of 12.530 euro.
The company's Equity was valued at 12.751 euro, while total Liabilities amounted to 59.017 euro. Equity increased by 1.374 euro, from 11.440 euro in 2023, to 12.751 in 2024. The Debt Ratio was 35.9% in the year 2024.

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