Financial results - ATELIER RVD SRL

Financial Summary - Atelier Rvd Srl
Unique identification code: 20943318
Registration number: J12/505/2007
Nace: 7111
Sales - Ron
214.824
Net Profit - Ron
13.417
Employees
8
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Company Atelier Rvd Srl with Fiscal Code 20943318 recorded a turnover of 2024 of 214.824, with a net profit of 13.417 and having an average number of employees of 8. 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 Rvd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.955 166.160 166.546 265.667 87.529 169.809 142.215 248.408 340.449 214.824
Total Income - EUR 98.795 166.930 167.312 270.143 99.555 202.963 175.385 281.986 365.706 226.489
Total Expenses - EUR 68.971 150.026 67.955 181.862 104.540 162.641 153.841 279.106 224.101 207.894
Gross Profit/Loss - EUR 29.824 16.904 99.357 88.282 -4.985 40.322 21.544 2.880 141.605 18.596
Net Profit/Loss - EUR 25.007 12.711 89.906 85.625 -5.875 38.624 20.122 396 138.201 13.417
Employees 5 4 4 2 3 3 8 8 8 8
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 -36.5%, from 340.449 euro in the year 2023, to 214.824 euro in 2024. The Net Profit decreased by -124.012 euro, from 138.201 euro in 2023, to 13.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Rvd Srl - CUI 20943318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.781 64.844 56.662 52.106 203.312 180.312 128.761 122.315 138.042 207.440
Current Assets 100.137 98.203 314.230 372.782 250.461 230.317 219.478 142.843 171.228 148.848
Inventories 394 0 6.776 6.652 146.971 137.045 155.138 26.006 2.439 0
Receivables 71.863 46.463 298.944 246.435 91.670 78.081 55.874 94.274 134.434 142.695
Cash 27.880 51.741 8.509 119.695 11.820 15.191 8.465 22.563 34.355 6.153
Shareholders Funds 80.718 42.587 131.773 183.537 146.712 155.679 152.134 184.230 206.837 175.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.901 121.467 239.483 239.783 230.753 170.142 148.392 69.071 80.052 174.013
Income in Advance 1.805 1.018 245 2.245 102.439 116.097 81.083 47.778 22.381 10.596
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 148.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.695 euro and cash availability of 6.153 euro.
The company's Equity was valued at 175.395 euro, while total Liabilities amounted to 174.013 euro. Equity decreased by -30.286 euro, from 206.837 euro in 2023, to 175.395 in 2024. The Debt Ratio was 48.3% in the year 2024.

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