Financial results - ATLAS KONCEPT DEVELOPMENT ARHITECTURE & ENGINEERING SRL

Financial Summary - Atlas Koncept Development Arhitecture & Engineerin
Unique identification code: 37187480
Registration number: J2017003145401
Nace: 7111
Sales - Ron
339.734
Net Profit - Ron
39.369
Employees
8
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Company Atlas Koncept Development Arhitecture & Engineerin with Fiscal Code 37187480 recorded a turnover of 2024 of 339.734, with a net profit of 39.369 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 - Atlas Koncept Development Arhitecture & Engineerin

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.851 172.062 302.037 335.233 365.166 269.619 313.704 339.734
Total Income - EUR - - 53.851 175.606 302.353 338.496 371.914 273.104 314.083 347.271
Total Expenses - EUR - - 37.238 152.634 234.431 259.807 242.055 253.387 249.431 298.546
Gross Profit/Loss - EUR - - 16.613 22.972 67.922 78.689 129.860 19.717 64.652 48.725
Net Profit/Loss - EUR - - 16.075 21.216 64.898 75.551 126.140 16.986 61.757 39.369
Employees - - 4 5 6 0 7 7 10 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 8.9%, from 313.704 euro in the year 2023, to 339.734 euro in 2024. The Net Profit decreased by -22.043 euro, from 61.757 euro in 2023, to 39.369 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 - Atlas Koncept Development Arhitecture & Engineerin - CUI 37187480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 503 2.150 19.929 25.205 20.464 39.375 65.771 54.100
Current Assets - - 21.269 65.046 87.569 120.884 182.458 118.026 135.490 131.201
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 23.282 25.336 24.087 59.083 39.244 56.480 87.647
Cash - - 21.269 41.764 62.233 96.797 123.375 78.782 79.010 43.553
Shareholders Funds - - 18.264 33.618 84.667 118.484 160.668 117.747 132.409 87.498
Social Capital - - 2.189 2.278 2.234 2.191 2.143 2.149 2.143 2.131
Debts - - 3.509 34.260 23.164 28.600 45.929 42.522 68.662 96.770
Income in Advance - - 0 0 0 0 0 0 3.019 2.358
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 131.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.647 euro and cash availability of 43.553 euro.
The company's Equity was valued at 87.498 euro, while total Liabilities amounted to 96.770 euro. Equity decreased by -44.171 euro, from 132.409 euro in 2023, to 87.498 in 2024. The Debt Ratio was 51.9% in the year 2024.

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