Financial results - ATELIERUL ARHITEXT SRL

Financial Summary - Atelierul Arhitext Srl
Unique identification code: 18259564
Registration number: J35/2/2006
Nace: 7112
Sales - Ron
314.734
Net Profit - Ron
166.115
Employee
3
The most important financial indicators for the company Atelierul Arhitext Srl - Unique Identification Number 18259564: sales in 2023 was 314.734 euro, registering a net profit of 166.115 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelierul Arhitext Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.089 107.876 96.652 33.543 31.095 3.920 301.733 452.213 469.081 314.734
Total Income - EUR 68.503 225.734 94.796 43.671 31.169 3.950 304.791 452.397 469.199 314.854
Total Expenses - EUR 94.557 250.951 71.830 67.520 30.719 33.586 148.176 304.629 252.771 145.591
Gross Profit/Loss - EUR -26.055 -25.217 22.966 -23.849 450 -29.636 156.616 147.768 216.428 169.264
Net Profit/Loss - EUR -26.055 -25.217 17.624 -24.286 145 -29.675 153.636 143.245 211.736 166.115
Employees 5 6 6 2 2 3 2 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.7%, from 469.081 euro in the year 2022, to 314.734 euro in 2023. The Net Profit decreased by -44.979 euro, from 211.736 euro in 2022, to 166.115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelierul Arhitext Srl - CUI 18259564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 239.077 93.515 99.047 80.621 77.119 74.602 74.485 35.890 25.149 14.439
Current Assets 64.477 141.487 134.086 133.079 100.072 124.320 240.104 310.557 623.470 432.457
Inventories 0 0 2.895 11.114 11.702 28.582 0 12.294 532 5.762
Receivables 51.688 103.419 118.691 83.756 75.371 77.765 80.924 134.988 572.863 272.518
Cash 12.789 38.068 12.500 38.209 12.999 17.973 159.180 163.274 50.075 154.177
Shareholders Funds 204.743 181.236 176.298 117.244 115.237 76.466 229.847 246.559 394.278 381.598
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.810 54.365 56.835 96.482 61.954 122.456 84.742 99.887 254.341 65.298
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.457 euro in 2023 which includes Inventories of 5.762 euro, Receivables of 272.518 euro and cash availability of 154.177 euro.
The company's Equity was valued at 381.598 euro, while total Liabilities amounted to 65.298 euro. Equity decreased by -11.484 euro, from 394.278 euro in 2022, to 381.598 in 2023.

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