Financial results - ATELIER S37 S.R.L.

Financial Summary - Atelier S37 S.r.l.
Unique identification code: 38574507
Registration number: J22/3586/2017
Nace: 7111
Sales - Ron
133.260
Net Profit - Ron
38.157
Employees
1
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Company Atelier S37 S.r.l. with Fiscal Code 38574507 recorded a turnover of 2024 of 133.260, with a net profit of 38.157 and having an average number of employees of 1. 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 S37 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.112 31.992 67.701 23.912 44.460 92.534 133.260
Total Income - EUR - - - 11.112 31.992 68.024 23.918 44.485 93.299 133.801
Total Expenses - EUR - - - 4.048 17.332 40.564 7.684 37.533 55.355 92.790
Gross Profit/Loss - EUR - - - 7.064 14.660 27.460 16.235 6.952 37.944 41.011
Net Profit/Loss - EUR - - - 6.731 13.701 26.700 15.516 5.792 37.123 38.157
Employees - - - 0 0 0 0 0 1 1
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 increased by 44.8%, from 92.534 euro in the year 2023, to 133.260 euro in 2024. The Net Profit increased by 1.242 euro, from 37.123 euro in 2023, to 38.157 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 S37 S.r.l. - CUI 38574507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.871 4.323 5.995 11.269 22.015 45.459
Current Assets - - - 7.904 19.092 37.497 50.036 28.638 64.615 98.839
Inventories - - - 0 0 42 172 868 1.147 1.150
Receivables - - - 3.868 2.160 6.785 33.197 15.305 32.503 50.063
Cash - - - 4.036 16.932 30.670 16.667 12.466 30.965 47.626
Shareholders Funds - - - 6.774 13.743 33.980 40.460 26.100 63.144 57.791
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.130 8.220 7.839 15.570 13.806 24.238 87.127
Income in Advance - - - 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 98.839 euro in 2024 which includes Inventories of 1.150 euro, Receivables of 50.063 euro and cash availability of 47.626 euro.
The company's Equity was valued at 57.791 euro, while total Liabilities amounted to 87.127 euro. Equity decreased by -4.999 euro, from 63.144 euro in 2023, to 57.791 in 2024.

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