Financial results - ATELIERUL DE ARHITECTURA CONCEPT S.R.L.

Financial Summary - Atelierul De Arhitectura Concept S.r.l.
Unique identification code: 40036178
Registration number: J40/15208/2018
Nace: 7111
Sales - Ron
1.233
Net Profit - Ron
-231
Employees
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Company Atelierul De Arhitectura Concept S.r.l. with Fiscal Code 40036178 recorded a turnover of 2024 of 1.233, with a net profit of -231 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Arhitectura Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.801 4.299 9.098 5.996 1.128 1.233
Total Income - EUR - - - 0 3.801 4.299 9.098 5.996 1.129 1.331
Total Expenses - EUR - - - 308 2.444 2.650 5.506 6.211 3.907 1.562
Gross Profit/Loss - EUR - - - -308 1.357 1.649 3.592 -216 -2.778 -231
Net Profit/Loss - EUR - - - -308 1.243 1.520 3.352 -368 -2.778 -231
Employees - - - 0 0 0 0 0 0 0
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 9.9%, from 1.128 euro in the year 2023, to 1.233 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 - Atelierul De Arhitectura Concept S.r.l. - CUI 40036178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 15 0 4.177 2.256 321 0
Current Assets - - - 58 996 2.608 3.726 6.052 5.177 4.896
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 7 216 216 0
Cash - - - 58 996 2.608 3.719 5.836 4.961 4.896
Shareholders Funds - - - -265 983 2.485 5.782 5.432 2.638 2.392
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 322 91 123 2.121 2.876 2.860 2.504
Income in Advance - - - 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 4.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.896 euro.
The company's Equity was valued at 2.392 euro, while total Liabilities amounted to 2.504 euro. Equity decreased by -231 euro, from 2.638 euro in 2023, to 2.392 in 2024.

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