Financial results - ATELIER SEA SRL

Financial Summary - Atelier Sea Srl
Unique identification code: 32332091
Registration number: J2013012431405
Nace: 7111
Sales - Ron
293.841
Net Profit - Ron
13.954
Employees
2
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Company Atelier Sea Srl with Fiscal Code 32332091 recorded a turnover of 2024 of 293.841, with a net profit of 13.954 and having an average number of employees of 2. 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 Sea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.708 45.709 88.826 132.835 243.462 331.806 172.950 242.442 316.527 293.841
Total Income - EUR 30.708 45.738 89.161 132.871 243.507 331.847 174.709 242.802 316.940 295.707
Total Expenses - EUR 18.638 19.033 74.977 143.139 180.450 316.172 211.321 275.590 281.596 273.518
Gross Profit/Loss - EUR 12.070 26.705 14.184 -10.268 63.057 15.674 -36.612 -32.788 35.344 22.188
Net Profit/Loss - EUR 11.149 25.998 13.118 -11.366 60.749 12.531 -38.343 -35.249 32.140 13.954
Employees 1 1 4 6 6 7 5 7 6 2
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 -6.6%, from 316.527 euro in the year 2023, to 293.841 euro in 2024. The Net Profit decreased by -18.006 euro, from 32.140 euro in 2023, to 13.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATELIER SEA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Sea Srl - CUI 32332091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 72 2.307 2.781 33.649 24.918 13.684 12.177 6.274 7.966
Current Assets 25.230 28.299 20.306 19.864 58.952 112.672 29.326 6.069 33.398 64.951
Inventories 223 212 0 1.554 708 2.388 3.555 3.933 3.938 781
Receivables 8.014 13.371 13.829 24.104 48.644 17.248 7.817 11.581 20.758 44.500
Cash 16.993 14.716 6.477 -5.795 9.599 93.036 17.954 -9.445 8.703 19.670
Shareholders Funds 23.713 25.410 13.260 -2.647 58.153 69.828 3.338 -31.901 336 14.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.517 2.961 9.353 25.775 49.946 68.316 33.741 54.390 45.006 63.023
Income in Advance 0 0 0 0 0 0 6.285 6.305 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 64.951 euro in 2024 which includes Inventories of 781 euro, Receivables of 44.500 euro and cash availability of 19.670 euro.
The company's Equity was valued at 14.288 euro, while total Liabilities amounted to 63.023 euro. Equity increased by 13.954 euro, from 336 euro in 2023, to 14.288 in 2024.

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