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Financial results - ATELIERUL DE IDEI SI PROIECTE SRL

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Financial Summary - Atelierul De Idei Si Proiecte Srl
Unique identification code: 36875058
Registration number: J26/1609/2016
Nace: 7022
Sales - Ron
22.294
Net Profit - Ron
11.619
Employees
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Company Atelierul De Idei Si Proiecte Srl with Fiscal Code 36875058 recorded a turnover of 2024 of 22.294, with a net profit of 11.619 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Idei Si Proiecte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.164 52.135 31.099 76.586 0 8.033 19.979 22.294
Total Income - EUR - - 17.164 52.138 31.107 76.593 4 8.033 19.979 22.294
Total Expenses - EUR - - 1.873 14.339 7.841 17.941 678 8.915 9.650 8.771
Gross Profit/Loss - EUR - - 15.290 37.799 23.267 58.652 -673 -882 10.329 13.523
Net Profit/Loss - EUR - - 14.775 36.235 22.333 56.554 -674 -1.123 8.510 11.619
Employees - - 0 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 12.2%, from 19.979 euro in the year 2023, to 22.294 euro in 2024. The Net Profit increased by 3.157 euro, from 8.510 euro in 2023, to 11.619 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 Idei Si Proiecte Srl - CUI 36875058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.115 936 25.422 27.236 21.883
Current Assets - - 15.436 37.199 24.968 62.323 877 7.363 11.365 11.312
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.486 12.135 74 4.759 2.825 645
Cash - - 15.436 37.199 23.483 50.188 803 2.604 8.539 10.667
Shareholders Funds - - 14.994 36.493 24.403 63.004 -419 -1.543 6.971 18.551
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 442 706 565 433 2.232 34.328 31.629 14.644
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 645 euro and cash availability of 10.667 euro.
The company's Equity was valued at 18.551 euro, while total Liabilities amounted to 14.644 euro. Equity increased by 11.619 euro, from 6.971 euro in 2023, to 18.551 in 2024.
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