Financial results - ATELIERO DESIGN ARCHITECTS SRL

Financial Summary - Ateliero Design Architects Srl
Unique identification code: 36759673
Registration number: J2016015286409
Nace: 7111
Sales - Ron
104.694
Net Profit - Ron
74.156
Employees
1
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Company Ateliero Design Architects Srl with Fiscal Code 36759673 recorded a turnover of 2024 of 104.694, with a net profit of 74.156 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 - Ateliero Design Architects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 601 5.364 19.986 22.538 14.598 26.095 33.251 52.264 104.694
Total Income - EUR - 601 5.364 19.986 22.605 14.602 26.095 33.660 53.242 105.261
Total Expenses - EUR - 914 3.671 5.786 10.698 5.707 7.406 9.865 16.162 28.828
Gross Profit/Loss - EUR - -312 1.693 14.200 11.908 8.894 18.689 23.795 37.081 76.433
Net Profit/Loss - EUR - -330 1.532 13.600 11.229 8.496 17.921 22.817 32.962 74.156
Employees - 0 0 0 0 0 0 0 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 101.4%, from 52.264 euro in the year 2023, to 104.694 euro in 2024. The Net Profit increased by 41.378 euro, from 32.962 euro in 2023, to 74.156 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 - Ateliero Design Architects Srl - CUI 36759673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 0 852 8.080 6.113 2.747 4.520 2.580 5.130
Current Assets - 212 1.810 14.187 5.553 3.954 15.585 20.466 36.606 71.182
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 1.704 2.937 1.976 11.740 16.063 29.858 37.485
Cash - 212 1.810 12.483 2.616 1.978 3.845 4.403 6.748 33.697
Shareholders Funds - -286 1.251 14.828 13.397 8.545 17.970 22.866 33.011 74.204
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 712 680 211 236 1.522 362 566 5.605 2.108
Income in Advance - 0 0 0 0 0 0 1.554 571 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 71.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.485 euro and cash availability of 33.697 euro.
The company's Equity was valued at 74.204 euro, while total Liabilities amounted to 2.108 euro. Equity increased by 41.378 euro, from 33.011 euro in 2023, to 74.204 in 2024.

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