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Financial results - ATELIER SI BIROU TEHNIC S.R.L.

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Financial Summary - Atelier Si Birou Tehnic S.r.l.
Unique identification code: 43021465
Registration number: J2020004025234
Nace: 7112
Sales - Ron
69.418
Net Profit - Ron
48.814
Employees
1
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Company Atelier Si Birou Tehnic S.r.l. with Fiscal Code 43021465 recorded a turnover of 2024 of 69.418, with a net profit of 48.814 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Si Birou Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.341 40.502 41.802 115.131 69.418
Total Income - EUR - - - - - 4.341 40.563 41.804 115.131 69.423
Total Expenses - EUR - - - - - 246 2.331 24.655 27.118 19.577
Gross Profit/Loss - EUR - - - - - 4.095 38.232 17.149 88.013 49.845
Net Profit/Loss - EUR - - - - - 3.965 38.159 16.236 86.862 48.814
Employees - - - - - 0 0 1 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 decreased by -39.4%, from 115.131 euro in the year 2023, to 69.418 euro in 2024. The Net Profit decreased by -37.563 euro, from 86.862 euro in 2023, to 48.814 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 Si Birou Tehnic S.r.l. - CUI 43021465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 39.255 323.288 350.110
Current Assets - - - - - 4.137 44.938 102.743 7.609 12.972
Inventories - - - - - 0 0 10.239 0 3.324
Receivables - - - - - 0 31.506 91.626 6.558 4.249
Cash - - - - - 4.137 13.432 878 1.051 5.400
Shareholders Funds - - - - - 4.007 42.077 58.443 145.128 193.130
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 130 2.861 83.555 185.769 169.953
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.972 euro in 2024 which includes Inventories of 3.324 euro, Receivables of 4.249 euro and cash availability of 5.400 euro.
The company's Equity was valued at 193.130 euro, while total Liabilities amounted to 169.953 euro. Equity increased by 48.814 euro, from 145.128 euro in 2023, to 193.130 in 2024.
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