Financial results - ATELIER SCHMIDT SRL

Financial Summary - Atelier Schmidt Srl
Unique identification code: 36416179
Registration number: J12/3046/2016
Nace: 7111
Sales - Ron
428.753
Net Profit - Ron
108.433
Employees
5
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Company Atelier Schmidt Srl with Fiscal Code 36416179 recorded a turnover of 2024 of 428.753, with a net profit of 108.433 and having an average number of employees of 5. 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 Schmidt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.438 47.818 93.491 119.046 150.958 270.314 235.062 465.071 428.753
Total Income - EUR - 10.438 58.895 99.277 122.602 167.182 274.251 235.448 483.084 433.143
Total Expenses - EUR - 4.388 47.296 43.269 99.402 150.535 169.387 196.126 270.224 313.927
Gross Profit/Loss - EUR - 6.050 11.600 56.008 23.200 16.646 104.864 39.322 212.860 119.216
Net Profit/Loss - EUR - 5.841 10.618 55.074 22.008 15.132 102.208 37.323 208.126 108.433
Employees - 1 3 3 4 4 5 6 4 5
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 -7.3%, from 465.071 euro in the year 2023, to 428.753 euro in 2024. The Net Profit decreased by -98.530 euro, from 208.126 euro in 2023, to 108.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Schmidt Srl - CUI 36416179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.187 23.967 76.487 92.607 70.042 100.340 86.655 221.942 326.207
Current Assets - 4.684 15.746 26.208 10.142 57.264 72.369 71.176 165.783 152.028
Inventories - 1.700 5.900 -733 40 39 1.792 1.853 2.224 2.749
Receivables - 0 8.815 15.876 9.113 15.220 38.386 42.337 102.775 113.760
Cash - 2.985 1.031 11.064 989 42.005 32.191 26.986 60.784 35.519
Shareholders Funds - 5.886 16.404 71.177 65.457 68.467 110.854 126.108 215.850 236.108
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 985 7.623 19.648 29.569 56.027 62.427 31.900 174.413 256.482
Income in Advance - 0 15.686 11.933 8.303 3.184 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 152.028 euro in 2024 which includes Inventories of 2.749 euro, Receivables of 113.760 euro and cash availability of 35.519 euro.
The company's Equity was valued at 236.108 euro, while total Liabilities amounted to 256.482 euro. Equity increased by 21.465 euro, from 215.850 euro in 2023, to 236.108 in 2024.

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