Financial results - 3D ARHIGRUP S.R.L.

Financial Summary - 3D Arhigrup S.r.l.
Unique identification code: 16162793
Registration number: J22/330/2004
Nace: 7111
Sales - Ron
24.094
Net Profit - Ron
-66.429
Employees
3
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Company 3D Arhigrup S.r.l. with Fiscal Code 16162793 recorded a turnover of 2024 of 24.094, with a net profit of -66.429 and having an average number of employees of 3. 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 Arhigrup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.189 56.957 43.772 64.297 69.973 134.067 92.016 366.264 109.374 24.094
Total Income - EUR 19.189 57.182 43.772 64.297 70.483 134.067 92.027 366.692 109.817 25.120
Total Expenses - EUR 16.072 34.219 28.345 30.777 48.578 87.760 114.315 79.826 116.780 91.311
Gross Profit/Loss - EUR 3.116 22.963 15.427 33.520 21.906 46.307 -22.287 286.866 -6.963 -66.191
Net Profit/Loss - EUR 2.541 21.826 14.990 32.877 21.217 44.989 -23.189 283.272 -7.896 -66.429
Employees 0 1 2 2 3 3 4 4 4 3
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 -77.8%, from 109.374 euro in the year 2023, to 24.094 euro in 2024.
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 - 3D Arhigrup S.r.l. - CUI 16162793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.455 5.644 7.439 20.799 35.232 31.320 26.108 19.986 110.012 97.905
Current Assets 10.817 34.805 43.365 57.070 56.844 99.068 78.760 256.045 132.100 41.826
Inventories 1.740 255 1.820 3.763 7.859 548 245 245 245 243
Receivables 3.077 14.402 25.715 26.303 25.780 24.489 8.047 233.047 11.324 9.348
Cash 6.000 20.149 15.829 27.004 23.206 74.031 70.469 22.753 120.532 32.234
Shareholders Funds 11.512 33.219 36.555 68.899 84.432 122.445 42.279 239.768 204.775 132.941
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.761 7.230 14.248 8.970 7.645 7.943 65.318 40.995 35.123 4.590
Income in Advance 0 0 0 0 0 0 0 0 6.932 6.893
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 41.826 euro in 2024 which includes Inventories of 243 euro, Receivables of 9.348 euro and cash availability of 32.234 euro.
The company's Equity was valued at 132.941 euro, while total Liabilities amounted to 4.590 euro. Equity decreased by -70.691 euro, from 204.775 euro in 2023, to 132.941 in 2024. The Debt Ratio was 3.2% in the year 2024.

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