Financial results - ATELIER TREI SRL

Financial Summary - Atelier Trei Srl
Unique identification code: 15897266
Registration number: J35/2670/2003
Nace: 7111
Sales - Ron
7.972
Net Profit - Ron
-3.986
Employees
1
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Company Atelier Trei Srl with Fiscal Code 15897266 recorded a turnover of 2024 of 7.972, with a net profit of -3.986 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 Trei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.476 7.353 32.583 23.194 3.952 16.297 6.319 170 6.398 7.972
Total Income - EUR 17.658 7.357 32.612 23.194 4.447 16.297 6.319 171 6.398 7.972
Total Expenses - EUR 22.786 17.929 28.949 23.094 21.848 22.181 16.859 10.849 11.677 11.957
Gross Profit/Loss - EUR -5.128 -10.572 3.663 100 -17.401 -5.883 -10.540 -10.678 -5.279 -3.986
Net Profit/Loss - EUR -5.658 -10.659 3.337 -380 -17.446 -6.046 -10.603 -10.680 -5.337 -3.986
Employees 4 3 1 1 1 1 1 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 increased by 25.3%, from 6.398 euro in the year 2023, to 7.972 euro in 2024.
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 Trei Srl - CUI 15897266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403 336 1.528 3.105 1.770 917 388 370 369 366
Current Assets 3.497 1.318 5.859 4.547 2.471 5.973 3.651 2.921 6.261 4.430
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 729 250 306 2.344 1.165 705 816 1.190 1.319 2.069
Cash 2.768 1.068 5.553 2.202 1.307 5.269 2.835 1.731 4.941 2.361
Shareholders Funds -6.894 -17.483 -13.850 -13.976 -31.151 -36.606 -46.398 -57.221 -62.384 -66.022
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.928 19.137 21.237 21.627 35.392 43.496 50.436 60.512 69.014 70.818
Income in Advance 0 0 0 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 4.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.069 euro and cash availability of 2.361 euro.
The company's Equity was valued at -66.022 euro, while total Liabilities amounted to 70.818 euro. Equity decreased by -3.986 euro, from -62.384 euro in 2023, to -66.022 in 2024.

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