Financial Summary -
3D Architecture And Design Office S.r.l.
Unique identification code:37121826
Registration number:J2017000193153
Nace:7111
Sales - Ron
9.505
Net Profit - Ron
-2.398
Employees
1
Open Account
Company 3D Architecture And Design Office S.r.l. with Fiscal Code 37121826
recorded a turnover of 2024 of
9.505,
with a net profit of
-2.398
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 -
3D Architecture And Design Office S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
23.054
22.063
18.532
30.831
15.668
17.587
18.024
9.505
Total Income - EUR
-
-
23.605
22.522
19.135
31.434
16.099
18.058
18.665
10.017
Total Expenses - EUR
-
-
164
879
542
432
488
1.140
11.106
12.320
Gross Profit/Loss - EUR
-
-
23.441
21.643
18.593
31.002
15.611
16.918
7.559
-2.302
Net Profit/Loss - EUR
-
-
22.733
20.968
18.019
30.100
15.128
16.383
7.377
-2.398
Employees
-
-
0
0
0
0
0
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 -47.0%, from 18.024 euro in the year 2023, to 9.505 euro in 2024.
The Net Profit decreased by -7.336 euro, from 7.377 euro in 2023, to 0 in the last year.
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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 -
3D Architecture And Design Office S.r.l. - CUI 37121826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
1.755
1.262
769
Current Assets
-
-
22.928
21.238
18.386
30.504
15.403
17.457
8.422
1.594
Inventories
-
-
16
16
15
15
15
15
15
15
Receivables
-
-
0
0
1.460
1.737
295
15.123
3.520
1.060
Cash
-
-
22.912
21.222
16.910
28.752
15.093
2.320
4.887
519
Shareholders Funds
-
-
22.776
21.019
18.069
30.150
15.177
16.431
7.426
-2.349
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
151
219
317
354
226
1.026
996
3.943
Income in Advance
-
-
0
0
0
0
0
1.755
1.262
769
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
1.594 euro in 2024 which includes Inventories of
15 euro, Receivables of
1.060 euro and cash availability of
519 euro.
The company's Equity was valued at
-2.349 euro, while total Liabilities amounted to
3.943 euro.
Equity decreased by -9.734 euro, from 7.426 euro in 2023, to -2.349 in 2024.
The Debt Ratio was 166.9% in the year 2024.
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