Financial results - 3 DDD PAVAJE DESIGN S.R.L.

Financial Summary - 3 Ddd Pavaje Design S.r.l.
Unique identification code: 42584681
Registration number: J2020000370389
Nace: 4100
Sales - Ron
54.588
Net Profit - Ron
8.775
Employees
4
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Company 3 Ddd Pavaje Design S.r.l. with Fiscal Code 42584681 recorded a turnover of 2024 of 54.588, with a net profit of 8.775 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3 Ddd Pavaje Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.916 49.125 60.491 57.066 54.588
Total Income - EUR - - - - - 30.916 49.125 60.491 57.066 54.588
Total Expenses - EUR - - - - - 23.812 43.435 46.610 56.123 45.267
Gross Profit/Loss - EUR - - - - - 7.103 5.691 13.880 943 9.321
Net Profit/Loss - EUR - - - - - 6.821 5.199 13.275 372 8.775
Employees - - - - - 4 4 4 4 4
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 -3.8%, from 57.066 euro in the year 2023, to 54.588 euro in 2024. The Net Profit increased by 8.405 euro, from 372 euro in 2023, to 8.775 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 - 3 Ddd Pavaje Design S.r.l. - CUI 42584681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 -188 -189 30.136 31.818
Current Assets - - - - - 8.971 10.158 18.245 11.782 8.604
Inventories - - - - - 0 0 0 0 462
Receivables - - - - - 5.129 2.125 3.794 4.018 1.451
Cash - - - - - 3.843 8.034 14.451 7.764 6.690
Shareholders Funds - - - - - 6.862 7.866 15.082 11.406 20.117
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.109 2.104 2.974 30.513 20.304
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.604 euro in 2024 which includes Inventories of 462 euro, Receivables of 1.451 euro and cash availability of 6.690 euro.
The company's Equity was valued at 20.117 euro, while total Liabilities amounted to 20.304 euro. Equity increased by 8.775 euro, from 11.406 euro in 2023, to 20.117 in 2024.

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