Financial results - 3B DESIGN S.R.L.

Financial Summary - 3B Design S.r.l.
Unique identification code: 15950017
Registration number: J16/1799/2003
Nace: 7111
Sales - Ron
36.425
Net Profit - Ron
12.830
Employees
1
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Company 3B Design S.r.l. with Fiscal Code 15950017 recorded a turnover of 2024 of 36.425, with a net profit of 12.830 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.722 22.191 43.860 25.781 45.239 44.219 58.062 57.596 57.657 36.425
Total Income - EUR 5.013 22.253 44.845 27.643 49.103 44.253 58.062 60.030 57.717 36.959
Total Expenses - EUR 3.846 6.095 11.588 15.159 24.118 20.853 19.838 15.526 24.543 23.759
Gross Profit/Loss - EUR 1.166 16.159 33.257 12.484 24.985 23.400 38.224 44.504 33.174 13.199
Net Profit/Loss - EUR 1.016 15.491 32.144 12.228 24.533 22.957 37.644 43.903 32.597 12.830
Employees 0 1 1 1 2 2 1 1 1 1
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 -36.5%, from 57.657 euro in the year 2023, to 36.425 euro in 2024. The Net Profit decreased by -19.584 euro, from 32.597 euro in 2023, to 12.830 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 - 3B Design S.r.l. - CUI 15950017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.104 496 1.503 3.070 2.455 1.268 2.123 15.543 12.253 8.877
Current Assets 30.173 19.307 31.687 31.596 34.756 56.659 39.144 46.914 27.818 44.769
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.703 971 2.053 1.659 1.669 604 2.713 41.752 586 3.080
Cash 26.470 18.336 29.633 29.937 33.087 56.056 36.430 5.162 27.231 41.689
Shareholders Funds 30.634 19.080 32.196 33.089 34.799 57.097 39.904 44.187 36.217 12.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 643 723 993 1.578 2.412 830 1.362 18.269 3.853 40.766
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 "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 44.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.080 euro and cash availability of 41.689 euro.
The company's Equity was valued at 12.880 euro, while total Liabilities amounted to 40.766 euro. Equity decreased by -23.135 euro, from 36.217 euro in 2023, to 12.880 in 2024.

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