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

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Financial Summary - Atelierul De Arhitectura Georgeoi S.r.l.
Unique identification code: 29089520
Registration number: J24/807/2011
Nace: 7111
Sales - Ron
25.571
Net Profit - Ron
-7.549
Employees
2
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Company Atelierul De Arhitectura Georgeoi S.r.l. with Fiscal Code 29089520 recorded a turnover of 2024 of 25.571, with a net profit of -7.549 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 - Atelierul De Arhitectura Georgeoi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.533 13.098 14.726 20.884 20.718 10.802 20.902 19.076 15.541 25.571
Total Income - EUR 12.088 13.228 14.726 20.885 27.882 12.473 16.333 18.468 15.541 25.571
Total Expenses - EUR 12.971 10.160 20.312 18.966 27.452 28.257 27.998 22.917 26.404 32.865
Gross Profit/Loss - EUR -883 3.069 -5.586 1.919 430 -15.784 -11.666 -4.450 -10.863 -7.294
Net Profit/Loss - EUR -1.245 2.804 -5.733 1.710 223 -15.892 -11.875 -4.641 -11.018 -7.549
Employees 2 2 3 3 3 3 3 2 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 65.5%, from 15.541 euro in the year 2023, to 25.571 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 Georgeoi S.r.l. - CUI 29089520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 133 0 3.527 5.948 2.449 1.710 1.110 101 101
Current Assets 276 445 1.018 532 18.243 14.186 13.590 8.999 8.762 2.678
Inventories 0 0 0 0 7.165 5.294 606 38 38 0
Receivables 2 0 0 481 11.037 8.884 12.931 8.779 7.728 2.377
Cash 275 445 1.018 51 41 7 53 181 996 301
Shareholders Funds -4.802 -1.949 -7.649 -5.798 -5.464 -21.252 -32.655 -36.944 -47.850 -55.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.079 2.527 8.667 9.857 29.655 37.887 47.955 47.053 56.713 57.911
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 "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 2.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.377 euro and cash availability of 301 euro.
The company's Equity was valued at -55.133 euro, while total Liabilities amounted to 57.911 euro. Equity decreased by -7.550 euro, from -47.850 euro in 2023, to -55.133 in 2024.
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