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

Financial Summary - Atelierul De Arhitectura Moldoveanu S.r.l.
Unique identification code: 18830546
Registration number: J40/11061/2006
Nace: 7111
Sales - Ron
114.214
Net Profit - Ron
52.399
Employees
2
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Company Atelierul De Arhitectura Moldoveanu S.r.l. with Fiscal Code 18830546 recorded a turnover of 2024 of 114.214, with a net profit of 52.399 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 Moldoveanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.454 42.772 61.672 49.644 44.339 79.928 54.706 66.710 67.640 114.214
Total Income - EUR 36.277 43.510 65.208 49.859 44.740 88.825 55.937 67.469 71.955 119.203
Total Expenses - EUR 36.462 26.674 41.024 28.930 47.005 34.230 58.209 64.102 62.048 63.913
Gross Profit/Loss - EUR -185 16.836 24.184 20.929 -2.265 54.595 -2.271 3.367 9.907 55.290
Net Profit/Loss - EUR -1.273 16.395 23.487 20.430 -2.713 53.872 -2.714 2.846 9.360 52.399
Employees 2 2 2 2 2 2 2 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 69.8%, from 67.640 euro in the year 2023, to 114.214 euro in 2024. The Net Profit increased by 43.091 euro, from 9.360 euro in 2023, to 52.399 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 De Arhitectura Moldoveanu S.r.l. - CUI 18830546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284 876 832 155 339 23.402 38.678 26.462 14.486 4.578
Current Assets 73.972 73.562 83.954 88.550 73.773 101.457 71.404 76.124 82.738 120.643
Inventories 136 0 165 0 0 642 0 0 0 0
Receivables 17.310 17.116 18.048 25.470 10.378 12.333 9.039 9.935 13.619 14.927
Cash 6.250 10.887 7.729 6.133 2.915 6.068 5.548 5.810 9.594 10.532
Shareholders Funds 66.135 72.916 82.035 83.768 71.003 119.395 105.947 96.528 90.213 119.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.253 3.036 3.035 5.255 3.454 5.774 5.063 6.058 8.010 7.043
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 120.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.927 euro and cash availability of 10.532 euro.
The company's Equity was valued at 119.164 euro, while total Liabilities amounted to 7.043 euro. Equity increased by 29.455 euro, from 90.213 euro in 2023, to 119.164 in 2024.

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