Financial results - 3 U S.R.L.

Financial Summary - 3 U S.r.l.
Unique identification code: 12032006
Registration number: J12/1007/1999
Nace: 4110
Sales - Ron
174.683
Net Profit - Ron
78.976
Employees
2
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Company 3 U S.r.l. with Fiscal Code 12032006 recorded a turnover of 2024 of 174.683, with a net profit of 78.976 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3 U S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.578 85.703 88.867 84.518 84.635 99.230 112.373 134.470 242.275 174.683
Total Income - EUR 90.598 86.546 88.868 84.545 85.568 100.234 267.966 138.331 249.930 185.074
Total Expenses - EUR 82.218 94.818 98.395 127.032 120.373 104.685 186.018 165.026 169.234 102.146
Gross Profit/Loss - EUR 8.380 -8.272 -9.526 -42.487 -34.805 -4.450 81.948 -26.695 80.695 82.928
Net Profit/Loss - EUR 8.380 -10.845 -12.192 -43.332 -35.660 -5.452 79.283 -28.040 78.227 78.976
Employees 1 1 1 1 2 2 2 2 2 2
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 -27.5%, from 242.275 euro in the year 2023, to 174.683 euro in 2024. The Net Profit increased by 1.186 euro, from 78.227 euro in 2023, to 78.976 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 U S.r.l. - CUI 12032006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.252.148 1.236.145 1.187.061 1.143.738 1.132.416 1.095.600 994.803 975.235 954.248 922.145
Current Assets 117.156 107.637 125.606 104.712 34.005 43.860 189.770 197.247 316.904 347.448
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 116.613 105.485 115.881 96.465 12.501 20.841 45.510 11.519 20.025 3.758
Cash 543 2.152 9.725 8.246 21.504 23.019 144.259 185.728 296.878 343.690
Shareholders Funds 1.344.995 1.320.433 1.285.897 1.218.966 1.159.699 1.132.262 1.186.436 1.162.077 1.236.780 1.238.489
Social Capital 39.638 39.234 38.570 37.862 37.129 36.425 35.617 35.727 35.619 35.420
Debts 24.309 23.349 26.770 30.571 7.616 8.097 1.982 11.298 34.371 31.103
Income in Advance 0 0 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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.758 euro and cash availability of 343.690 euro.
The company's Equity was valued at 1.238.489 euro, while total Liabilities amounted to 31.103 euro. Equity increased by 8.621 euro, from 1.236.780 euro in 2023, to 1.238.489 in 2024.

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