Financial results - ATELIER OPUS 1 SRL

Financial Summary - Atelier Opus 1 Srl
Unique identification code: 35792639
Registration number: J23/1055/2016
Nace: 7111
Sales - Ron
40
Net Profit - Ron
-4.069
Employees
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Company Atelier Opus 1 Srl with Fiscal Code 35792639 recorded a turnover of 2023 of 40, with a net profit of -4.069 and having an average number of employees of - . 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 Opus 1 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.749 31.054 63.671 56.532 29.287 78.690 47.692 40 -
Total Income - EUR - 20.749 31.054 63.671 56.532 29.287 80.044 47.692 40 -
Total Expenses - EUR - 6.170 8.537 26.849 11.955 14.473 43.066 40.777 4.133 -
Gross Profit/Loss - EUR - 14.578 22.516 36.822 44.577 14.814 36.978 6.915 -4.092 -
Net Profit/Loss - EUR - 13.956 21.585 34.911 42.882 14.322 36.285 6.533 -4.092 -
Employees - 0 0 0 0 1 0 1 0 -
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 -99.9%, from 47.692 euro in the year 2022, to 40 euro in 2023. The Net Profit decreased by -6.513 euro, from 6.533 euro in 2022, to 0 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 Opus 1 Srl - CUI 35792639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.017 12.330 9.025 4.901 23.083 21.718 -
Current Assets - 14.557 22.251 38.151 31.842 36.737 40.363 8.789 2.467 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 748 13.142 6.963 3.385 14.372 20.314 227 577 -
Cash - 13.809 9.109 31.189 28.457 22.365 20.049 8.562 1.889 -
Shareholders Funds - 14.001 21.637 34.963 42.932 45.458 36.334 20.994 16.839 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 557 642 4.221 1.501 482 9.362 11.323 7.554 -
Income in Advance - 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 2.467 euro in 2023 which includes Inventories of 0 euro, Receivables of 577 euro and cash availability of 1.889 euro.
The company's Equity was valued at 16.839 euro, while total Liabilities amounted to 7.554 euro. Equity decreased by -4.092 euro, from 20.994 euro in 2022, to 16.839 in 2023.

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