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Financial results - ATELIER M ARHITECTURĂ ŞI CONSULTANŢĂ SRL

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Financial Summary - Atelier M Arhitectură Şi Consultanţă Srl
Unique identification code: 29817917
Registration number: J15/1345/2017
Nace: 7111
Sales - Ron
353.064
Net Profit - Ron
75.108
Employees
1
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Company Atelier M Arhitectură Şi Consultanţă Srl with Fiscal Code 29817917 recorded a turnover of 2024 of 353.064, with a net profit of 75.108 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 M Arhitectură Şi Consultanţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.960 10.313 113 2.163 500 164 45.585 104.387 120.535 353.064
Total Income - EUR 7.960 10.313 113 2.163 500 164 45.585 104.387 120.535 353.064
Total Expenses - EUR 5.932 4.474 3.962 2.287 1.256 604 3.088 19.378 94.197 269.003
Gross Profit/Loss - EUR 2.028 5.839 -3.849 -124 -756 -440 42.497 85.009 26.338 84.061
Net Profit/Loss - EUR 1.750 5.529 -3.853 -189 -771 -445 41.130 83.337 25.278 75.108
Employees 0 0 0 0 0 0 0 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 increased by 194.6%, from 120.535 euro in the year 2023, to 353.064 euro in 2024. The Net Profit increased by 49.972 euro, from 25.278 euro in 2023, to 75.108 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 M Arhitectură Şi Consultanţă Srl - CUI 29817917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 101.733 152.883 143.353
Current Assets 6.583 10.349 5.817 5.407 4.513 4.395 49.809 46.665 14.258 81.065
Inventories 2.971 2.941 2.891 3.741 3.668 3.599 3.519 32.971 4.436 5.150
Receivables 0 0 582 432 592 581 6.633 0 232 4.699
Cash 3.612 7.408 2.344 1.235 252 215 39.658 13.694 9.590 71.217
Shareholders Funds 4.216 9.702 5.686 5.392 4.513 3.982 45.023 120.531 145.396 156.665
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 2.367 647 131 15 0 413 4.786 27.866 21.745 67.753
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 81.065 euro in 2024 which includes Inventories of 5.150 euro, Receivables of 4.699 euro and cash availability of 71.217 euro.
The company's Equity was valued at 156.665 euro, while total Liabilities amounted to 67.753 euro. Equity increased by 12.083 euro, from 145.396 euro in 2023, to 156.665 in 2024.
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