Financial results - ATELIERELE ARHITECH SRL

Financial Summary - Atelierele Arhitech Srl
Unique identification code: 17025085
Registration number: J35/3726/2004
Nace: 7111
Sales - Ron
57.903
Net Profit - Ron
24.724
Employees
2
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Company Atelierele Arhitech Srl with Fiscal Code 17025085 recorded a turnover of 2024 of 57.903, with a net profit of 24.724 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 - Atelierele Arhitech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.956 119.684 50.970 81.882 56.616 100.762 79.758 22.046 53.541 57.903
Total Income - EUR 36.337 119.688 52.677 81.882 56.616 100.762 79.758 22.387 54.279 62.185
Total Expenses - EUR 44.138 62.146 52.109 53.037 69.095 55.772 55.936 36.145 42.104 36.839
Gross Profit/Loss - EUR -7.802 57.542 568 28.845 -12.479 44.990 23.822 -13.757 12.175 25.346
Net Profit/Loss - EUR -7.802 56.966 41 28.026 -13.045 43.982 23.025 -13.981 11.652 24.724
Employees 2 3 5 5 5 3 4 3 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 8.8%, from 53.541 euro in the year 2023, to 57.903 euro in 2024. The Net Profit increased by 13.137 euro, from 11.652 euro in 2023, to 24.724 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 - Atelierele Arhitech Srl - CUI 17025085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.357 1.396 3.433 3.152 1.788 475 263 0 0 0
Current Assets 69.663 102.675 64.321 53.607 59.356 75.001 93.821 51.538 64.039 72.045
Inventories 358 3.492 8 8 8 8 7 0 0 0
Receivables 59.316 76.354 55.309 51.360 52.300 53.226 68.813 49.959 55.554 56.299
Cash 9.989 22.829 9.005 2.238 7.048 21.767 25.001 1.579 8.485 15.746
Shareholders Funds 61.608 60.985 3.966 31.920 18.256 61.893 69.713 39.726 42.464 51.655
Social Capital 45.219 45 44 43 42 41 40 41 40 40
Debts 14.590 48.398 61.551 29.961 47.910 20.008 30.653 18.114 27.858 26.638
Income in Advance 0 0 7.455 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 72.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.299 euro and cash availability of 15.746 euro.
The company's Equity was valued at 51.655 euro, while total Liabilities amounted to 26.638 euro. Equity increased by 9.428 euro, from 42.464 euro in 2023, to 51.655 in 2024.

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