Financial results - ATRIUM DESIGN S.R.L.

Financial Summary - Atrium Design S.r.l.
Unique identification code: 2792454
Registration number: J40/21691/1992
Nace: 7111
Sales - Ron
1.072.578
Net Profit - Ron
-80.223
Employees
11
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Company Atrium Design S.r.l. with Fiscal Code 2792454 recorded a turnover of 2024 of 1.072.578, with a net profit of -80.223 and having an average number of employees of 11. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atrium Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.155.386 1.204.080 842.443 1.196.588 1.360.101 1.308.520 1.142.610 963.565 820.649 1.072.578
Total Income - EUR 1.176.136 1.220.745 869.751 1.200.796 1.379.719 1.329.470 1.247.217 1.009.866 872.066 1.237.001
Total Expenses - EUR 1.104.324 1.148.725 853.959 1.147.823 1.341.473 1.245.482 1.169.051 994.047 885.527 1.307.831
Gross Profit/Loss - EUR 71.812 72.020 15.792 52.973 38.247 83.989 78.166 15.819 -13.461 -70.830
Net Profit/Loss - EUR 65.181 59.876 12.889 41.135 32.257 69.494 62.748 13.124 -13.461 -80.223
Employees 15 14 14 0 10 10 11 10 11 11
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 31.4%, from 820.649 euro in the year 2023, to 1.072.578 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atrium Design S.r.l. - CUI 2792454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.715 225.265 249.756 109.319 114.310 66.088 94.952 86.841 85.341 51.122
Current Assets 2.291.987 2.280.129 2.340.298 2.531.466 2.421.435 2.560.663 2.375.145 2.348.868 1.511.354 1.178.771
Inventories 1.797.057 1.772.861 1.825.151 1.889.488 1.889.518 1.974.092 1.937.756 1.922.234 1.158.692 737.349
Receivables 478.568 484.064 474.071 541.281 401.412 455.224 313.270 346.942 336.070 378.062
Cash 16.362 23.204 41.076 100.697 130.505 131.347 124.119 79.692 16.592 63.360
Shareholders Funds 456.888 525.776 532.454 563.818 588.278 655.701 703.908 719.216 647.982 564.138
Social Capital 29.966 29.661 29.159 28.624 28.069 27.537 26.926 27.010 26.928 26.778
Debts 1.974.553 1.982.609 1.960.176 1.981.779 1.853.472 1.880.777 1.672.383 1.623.207 855.828 666.360
Income in Advance 103.024 101.973 100.248 98.408 97.169 94.836 95.504 95.192 94.297 1.106
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 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.178.771 euro in 2024 which includes Inventories of 737.349 euro, Receivables of 378.062 euro and cash availability of 63.360 euro.
The company's Equity was valued at 564.138 euro, while total Liabilities amounted to 666.360 euro. Equity decreased by -80.223 euro, from 647.982 euro in 2023, to 564.138 in 2024. The Debt Ratio was 54.1% in the year 2024.

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