The most important financial indicators for the company Atelier M Arhitectură Şi Consultanţă Srl - Unique Identification Number 29817917:
sales in 2023 was
120.535
euro, registering a net profit of
25.278
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Atelier M Arhitectură Şi Consultanţă Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.299
7.960
10.313
113
2.163
500
164
45.585
104.387
120.535
Total Income - EUR
23.332
7.960
10.313
113
2.163
500
164
45.585
104.387
120.535
Total Expenses - EUR
21.147
5.932
4.474
3.962
2.287
1.256
604
3.088
19.378
94.197
Gross Profit/Loss - EUR
2.185
2.028
5.839
-3.849
-124
-756
-440
42.497
85.009
26.338
Net Profit/Loss - EUR
1.370
1.750
5.529
-3.853
-189
-771
-445
41.130
83.337
25.278
Employees
0
0
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.8%, from 104.387 euro in the year 2022, to 120.535 euro in 2023.
The Net Profit decreased by -57.806 euro, from 83.337 euro in 2022, to 25.278 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
101.733
152.883
Current Assets
4.266
6.583
10.349
5.817
5.407
4.513
4.395
49.809
46.665
14.258
Inventories
2.947
2.971
2.941
2.891
3.741
3.668
3.599
3.519
32.971
4.436
Receivables
230
0
0
582
432
592
581
6.633
0
232
Cash
1.089
3.612
7.408
2.344
1.235
252
215
39.658
13.694
9.590
Shareholders Funds
2.446
4.216
9.702
5.686
5.392
4.513
3.982
45.023
120.531
145.396
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
1.819
2.367
647
131
15
0
413
4.786
27.866
21.745
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.258 euro in 2023 which includes Inventories of
4.436 euro, Receivables of
232 euro and cash availability of
9.590 euro.
The company's Equity was valued at
145.396 euro, while total Liabilities amounted to
21.745 euro.
Equity increased by 25.230 euro, from 120.531 euro in 2022, to 145.396 in 2023.
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