Financial results - ATELIER TIMART S.R.L.

Financial Summary - Atelier Timart S.r.l.
Unique identification code: 39364783
Registration number: J13/1330/2018
Nace: 7111
Sales - Ron
102.914
Net Profit - Ron
3.812
Employees
2
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Company Atelier Timart S.r.l. with Fiscal Code 39364783 recorded a turnover of 2024 of 102.914, with a net profit of 3.812 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 Timart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.313 162.402 99.954 215.064 63.645 79.231 102.914
Total Income - EUR - - - 56.313 162.417 99.972 215.097 64.568 93.363 102.914
Total Expenses - EUR - - - 13.173 72.592 53.615 60.608 82.346 74.219 96.821
Gross Profit/Loss - EUR - - - 43.140 89.824 46.358 154.488 -17.779 19.144 6.093
Net Profit/Loss - EUR - - - 41.451 86.788 45.438 152.337 -18.424 18.285 3.812
Employees - - - 1 1 2 3 2 2 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 increased by 30.6%, from 79.231 euro in the year 2023, to 102.914 euro in 2024. The Net Profit decreased by -14.371 euro, from 18.285 euro in 2023, to 3.812 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 Timart S.r.l. - CUI 39364783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 52.992 38.041 26.238 18.348 7.154 190.149
Current Assets - - - 42.796 62.763 65.689 234.583 226.377 240.362 21.902
Inventories - - - 0 0 0 0 0 0 122
Receivables - - - 0 30.193 30.348 229.793 221.543 191.904 3.633
Cash - - - 42.796 32.570 35.341 4.790 4.835 48.457 18.147
Shareholders Funds - - - 41.494 69.980 79.752 207.075 184.154 201.880 188.657
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.302 45.774 23.978 53.745 60.571 45.637 23.394
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 21.902 euro in 2024 which includes Inventories of 122 euro, Receivables of 3.633 euro and cash availability of 18.147 euro.
The company's Equity was valued at 188.657 euro, while total Liabilities amounted to 23.394 euro. Equity decreased by -12.095 euro, from 201.880 euro in 2023, to 188.657 in 2024.

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