Financial results - ATELIERUL ARHITEXT SRL

Financial Summary - Atelierul Arhitext Srl
Unique identification code: 18259564
Registration number: J35/2/2006
Nace: 7112
Sales - Ron
120.108
Net Profit - Ron
1.810
Employees
2
Open Account
Company Atelierul Arhitext Srl with Fiscal Code 18259564 recorded a turnover of 2024 of 120.108, with a net profit of 1.810 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul Arhitext Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.876 96.652 33.543 31.095 3.920 301.733 452.213 469.081 314.734 120.108
Total Income - EUR 225.734 94.796 43.671 31.169 3.950 304.791 452.397 469.199 314.854 120.172
Total Expenses - EUR 250.951 71.830 67.520 30.719 33.586 148.176 304.629 252.771 145.591 113.253
Gross Profit/Loss - EUR -25.217 22.966 -23.849 450 -29.636 156.616 147.768 216.428 169.264 6.919
Net Profit/Loss - EUR -25.217 17.624 -24.286 145 -29.675 153.636 143.245 211.736 166.115 1.810
Employees 6 6 2 2 3 2 3 2 3 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 decreased by -61.6%, from 314.734 euro in the year 2023, to 120.108 euro in 2024. The Net Profit decreased by -163.376 euro, from 166.115 euro in 2023, to 1.810 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 - Atelierul Arhitext Srl - CUI 18259564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.515 99.047 80.621 77.119 74.602 74.485 35.890 25.149 14.439 5.056
Current Assets 141.487 134.086 133.079 100.072 124.320 240.104 310.557 623.470 432.457 331.813
Inventories 0 2.895 11.114 11.702 28.582 0 12.294 532 5.762 52.511
Receivables 103.419 118.691 83.756 75.371 77.765 80.924 134.988 572.863 272.518 197.151
Cash 38.068 12.500 38.209 12.999 17.973 159.180 163.274 50.075 154.177 82.151
Shareholders Funds 181.236 176.298 117.244 115.237 76.466 229.847 246.559 394.278 381.598 283.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.365 56.835 96.482 61.954 122.456 84.742 99.887 254.341 65.298 52.942
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 "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 331.813 euro in 2024 which includes Inventories of 52.511 euro, Receivables of 197.151 euro and cash availability of 82.151 euro.
The company's Equity was valued at 283.927 euro, while total Liabilities amounted to 52.942 euro. Equity decreased by -95.538 euro, from 381.598 euro in 2023, to 283.927 in 2024.

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