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Financial results - ATELIER NOU DE ARHITECTURA 22 - BIROU DE PROIECTARE SRL

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Financial Summary - Atelier Nou De Arhitectura 22 - Birou De Proiectar
Unique identification code: 23110274
Registration number: J40/943/2008
Nace: 7111
Sales - Ron
12.439
Net Profit - Ron
-19.452
Employees
2
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Company Atelier Nou De Arhitectura 22 - Birou De Proiectar with Fiscal Code 23110274 recorded a turnover of 2024 of 12.439, with a net profit of -19.452 and having an average number of employees of 2. 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 Nou De Arhitectura 22 - Birou De Proiectar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.189 20.245 38.477 51.181 66.680 93.407 33.790 56.717 355.953 12.439
Total Income - EUR 14.189 20.245 38.477 51.184 66.767 147.362 33.925 56.758 355.953 14.192
Total Expenses - EUR 13.740 25.055 31.143 32.632 31.181 109.367 23.693 32.374 150.416 33.502
Gross Profit/Loss - EUR 449 -4.810 7.334 18.553 35.585 37.995 10.232 24.384 205.537 -19.310
Net Profit/Loss - EUR 23 -5.417 5.952 18.041 34.918 36.623 9.920 23.827 202.048 -19.452
Employees 0 1 2 2 2 2 2 2 2 2
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 -96.5%, from 355.953 euro in the year 2023, to 12.439 euro in 2024. The Net Profit decreased by -200.919 euro, from 202.048 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Nou De Arhitectura 22 - Birou De Proiectar - CUI 23110274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.598 83.581 74.635 70.929 68.868 11.521 9.028 7.176 5.402 3.630
Current Assets 13.260 9.367 36.856 31.912 41.733 118.749 109.226 83.235 221.089 50.625
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 686 16.129 0 0 63.433 56.019 50.802 45.957 41.168
Cash 13.260 8.682 20.727 31.912 41.733 55.316 53.207 32.433 175.132 9.456
Shareholders Funds 32.755 27.003 32.498 49.943 34.968 70.929 45.779 23.876 202.097 -19.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.103 65.945 78.993 52.898 75.632 59.341 72.474 66.535 24.394 73.658
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 50.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.168 euro and cash availability of 9.456 euro.
The company's Equity was valued at -19.404 euro, while total Liabilities amounted to 73.658 euro. Equity decreased by -220.371 euro, from 202.097 euro in 2023, to -19.404 in 2024.
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