Financial results - ATG STUDIO SRL

Financial Summary - Atg Studio Srl
Unique identification code: 28897810
Registration number: J35/1696/2011
Nace: 7111
Sales - Ron
283.124
Net Profit - Ron
15.507
Employees
8
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Company Atg Studio Srl with Fiscal Code 28897810 recorded a turnover of 2024 of 283.124, with a net profit of 15.507 and having an average number of employees of 8. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atg Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.823 63.647 132.772 420.186 238.138 181.915 349.943 222.463 251.436 283.124
Total Income - EUR 65.619 65.667 133.021 429.731 254.655 198.353 376.149 251.745 251.450 290.155
Total Expenses - EUR 62.725 62.842 116.258 285.359 230.405 180.204 209.431 236.024 246.864 271.891
Gross Profit/Loss - EUR 2.894 2.825 16.763 144.372 24.250 18.148 166.718 15.721 4.586 18.263
Net Profit/Loss - EUR 935 1.952 15.433 140.074 21.703 16.165 162.956 13.573 2.246 15.507
Employees 1 2 3 6 6 7 7 9 9 8
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 13.2%, from 251.436 euro in the year 2023, to 283.124 euro in 2024. The Net Profit increased by 13.273 euro, from 2.246 euro in 2023, to 15.507 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 - Atg Studio Srl - CUI 28897810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.901 19.900 15.713 73.721 51.240 147.479 122.711 154.000 155.931 122.380
Current Assets 70.812 87.997 125.172 332.524 232.653 198.796 199.567 216.774 179.330 179.293
Inventories 731 0 0 0 0 0 0 0 1.843 0
Receivables 17.011 34.585 27.400 155.344 46.252 43.112 57.798 32.224 81.181 69.056
Cash 53.070 53.411 97.772 177.180 186.401 155.683 141.769 184.550 96.307 110.237
Shareholders Funds 66.501 67.774 82.060 220.628 77.904 16.236 178.844 192.972 112.081 120.407
Social Capital 67 67 66 64 105 103 101 101 101 101
Debts 37.735 41.128 58.825 122.364 164.804 305.752 143.434 177.802 223.180 181.267
Income in Advance 0 0 0 63.252 41.185 24.287 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 179.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.056 euro and cash availability of 110.237 euro.
The company's Equity was valued at 120.407 euro, while total Liabilities amounted to 181.267 euro. Equity increased by 8.952 euro, from 112.081 euro in 2023, to 120.407 in 2024.

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