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Financial results - ATELIERUL DE FUNDATII S.R.L.

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Financial Summary - Atelierul De Fundatii S.r.l.
Unique identification code: 45541197
Registration number: J32/157/2022
Nace: 4399
Sales - Ron
155.607
Net Profit - Ron
27.261
Employees
1
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Company Atelierul De Fundatii S.r.l. with Fiscal Code 45541197 recorded a turnover of 2024 of 155.607, with a net profit of 27.261 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 128.187 158.657 155.607
Total Income - EUR - - - - - - - 128.250 158.909 155.639
Total Expenses - EUR - - - - - - - 95.998 99.664 123.724
Gross Profit/Loss - EUR - - - - - - - 32.252 59.245 31.916
Net Profit/Loss - EUR - - - - - - - 30.969 57.656 27.261
Employees - - - - - - - 1 1 1
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 -1.4%, from 158.657 euro in the year 2023, to 155.607 euro in 2024. The Net Profit decreased by -30.073 euro, from 57.656 euro in 2023, to 27.261 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 Fundatii S.r.l. - CUI 45541197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.501 13.583 11.022
Current Assets - - - - - - - 25.130 52.152 38.409
Inventories - - - - - - - 713 3.881 1.716
Receivables - - - - - - - 11.727 25.198 10.582
Cash - - - - - - - 12.690 23.073 26.112
Shareholders Funds - - - - - - - 31.172 57.899 27.502
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 7.459 7.836 21.929
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.409 euro in 2024 which includes Inventories of 1.716 euro, Receivables of 10.582 euro and cash availability of 26.112 euro.
The company's Equity was valued at 27.502 euro, while total Liabilities amounted to 21.929 euro. Equity decreased by -30.073 euro, from 57.899 euro in 2023, to 27.502 in 2024.
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