Financial results - 3C ADRIDESIGN SRL

Financial Summary - 3C Adridesign Srl
Unique identification code: 34153416
Registration number: J27/113/2015
Nace: 7111
Sales - Ron
22.716
Net Profit - Ron
-985
Employees
1
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Company 3C Adridesign Srl with Fiscal Code 34153416 recorded a turnover of 2024 of 22.716, with a net profit of -985 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 - 3C Adridesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.726 5.941 11.445 12.717 15.631 14.447 12.695 20.675 29.851 22.716
Total Income - EUR 1.726 5.941 11.446 12.717 15.647 14.447 13.463 20.675 29.851 22.716
Total Expenses - EUR 792 1.360 2.966 6.411 10.657 15.942 12.879 12.194 15.436 23.508
Gross Profit/Loss - EUR 933 4.581 8.480 6.306 4.990 -1.494 585 8.482 14.415 -792
Net Profit/Loss - EUR 881 4.402 8.136 5.925 4.786 -1.628 453 8.279 14.153 -985
Employees 0 0 0 0 1 1 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 -23.5%, from 29.851 euro in the year 2023, to 22.716 euro in 2024. The Net Profit decreased by -14.074 euro, from 14.153 euro in 2023, to 0 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 - 3C Adridesign Srl - CUI 34153416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 10 0 6.167 4.266 2.439 676 0 0 537
Current Assets 948 5.445 13.750 11.099 10.786 6.054 7.476 9.651 20.165 14.458
Inventories 7 7 7 204 200 197 192 193 192 191
Receivables 0 0 368 1.000 0 1.003 0 0 2.702 503
Cash 941 5.438 13.375 9.894 10.586 4.855 7.283 9.458 17.271 13.764
Shareholders Funds 926 5.319 13.366 14.282 13.403 6.825 7.126 8.993 15.428 13.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92 136 384 3.054 1.680 1.689 1.026 814 4.737 1.859
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 14.458 euro in 2024 which includes Inventories of 191 euro, Receivables of 503 euro and cash availability of 13.764 euro.
The company's Equity was valued at 13.137 euro, while total Liabilities amounted to 1.859 euro. Equity decreased by -2.205 euro, from 15.428 euro in 2023, to 13.137 in 2024.

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