Financial results - ATELIER RGS SRL

Financial Summary - Atelier Rgs Srl
Unique identification code: 18369443
Registration number: J35/404/2006
Nace: 7111
Sales - Ron
70.604
Net Profit - Ron
15.424
Employees
3
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Company Atelier Rgs Srl with Fiscal Code 18369443 recorded a turnover of 2024 of 70.604, with a net profit of 15.424 and having an average number of employees of 3. 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 Rgs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.526 23.527 46.726 49.038 59.283 48.391 62.954 93.659 72.845 70.604
Total Income - EUR 31.202 24.864 46.727 49.061 59.494 48.433 63.928 93.659 75.142 73.639
Total Expenses - EUR 15.509 17.916 25.709 24.977 34.079 46.151 57.140 38.521 43.601 57.196
Gross Profit/Loss - EUR 15.693 6.948 21.018 24.084 25.415 2.282 6.788 55.139 31.541 16.443
Net Profit/Loss - EUR 14.777 6.713 20.550 23.594 24.820 1.798 6.213 54.221 30.921 15.424
Employees 4 4 5 5 4 4 4 3 3 3
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 -2.5%, from 72.845 euro in the year 2023, to 70.604 euro in 2024. The Net Profit decreased by -15.325 euro, from 30.921 euro in 2023, to 15.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Rgs Srl - CUI 18369443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.221 2.745 1.212 236 11.027 10.385 6.181 2.521 1.444 1.437
Current Assets 49.483 33.651 58.088 82.515 94.309 24.624 17.754 58.686 52.123 24.076
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.567 4.568 6.470 8.413 11.449 6.316 5.927 40.480 25.935 14.558
Cash 47.917 29.083 51.618 74.103 82.860 18.308 11.827 18.206 26.188 9.518
Shareholders Funds 49.732 33.670 53.651 76.260 99.603 11.160 17.126 54.464 48.945 15.665
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.972 2.732 5.656 6.491 5.741 23.856 6.809 6.742 4.669 9.907
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 24.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.558 euro and cash availability of 9.518 euro.
The company's Equity was valued at 15.665 euro, while total Liabilities amounted to 9.907 euro. Equity decreased by -33.006 euro, from 48.945 euro in 2023, to 15.665 in 2024.

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