Financial results - ATELIER PROIECT DESIGN SRL

Financial Summary - Atelier Proiect Design Srl
Unique identification code: 18336624
Registration number: J40/1507/2006
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-419
Employees
Open Account
Company Atelier Proiect Design Srl with Fiscal Code 18336624 recorded a turnover of 2024 of - , with a net profit of -419 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 Proiect Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.211 1.002 3.004 0 1.053 0 0 0 0
Total Income - EUR 0 1.515 1.002 3.004 0 1.053 0 0 0 0
Total Expenses - EUR 1.333 1.713 1.743 707 8.229 397 303 378 151 419
Gross Profit/Loss - EUR -1.333 -198 -741 2.298 -8.229 656 -303 -378 -151 -419
Net Profit/Loss - EUR -1.333 -234 -771 2.208 -8.229 624 -303 -378 -151 -419
Employees 1 1 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ATELIER PROIECT DESIGN SRL

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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 Proiect Design Srl - CUI 18336624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.481 8.254 8.115 10.315 0 1.057 1.034 1.037 1.034 1.028
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.481 8.254 8.115 7.966 0 0 0 0 0 0
Cash 0 0 0 2.349 0 1.057 1.034 1.037 1.034 1.028
Shareholders Funds -31.420 -31.334 -31.575 -28.788 -36.459 -35.143 -34.667 -35.153 -35.198 -35.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.901 39.588 39.689 39.103 36.459 36.200 35.701 36.190 36.231 36.448
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 1.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.028 euro.
The company's Equity was valued at -35.420 euro, while total Liabilities amounted to 36.448 euro. Equity decreased by -419 euro, from -35.198 euro in 2023, to -35.420 in 2024.

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