The most important financial indicators for the company 3D Arhigrup S.r.l. - Unique Identification Number 16162793:
sales in 2023 was
109.374
euro, registering a net profit of
-7.896
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -70.0%, from 366.264 euro in the year 2022, to 109.374 euro in 2023.
The Net Profit decreased by -282.413 euro, from 283.272 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.835
6.455
5.644
7.439
20.799
35.232
31.320
26.108
19.986
110.012
Current Assets
10.375
10.817
34.805
43.365
57.070
56.844
99.068
78.760
256.045
132.100
Inventories
80
1.740
255
1.820
3.763
7.859
548
245
245
245
Receivables
4.955
3.077
14.402
25.715
26.303
25.780
24.489
8.047
233.047
11.324
Cash
5.340
6.000
20.149
15.829
27.004
23.206
74.031
70.469
22.753
120.532
Shareholders Funds
8.897
11.512
33.219
36.555
68.899
84.432
122.445
42.279
239.768
204.775
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
6.314
5.761
7.230
14.248
8.970
7.645
7.943
65.318
40.995
35.123
Income in Advance
0
0
0
0
0
0
0
0
0
6.932
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
132.100 euro in 2023 which includes Inventories of
245 euro, Receivables of
11.324 euro and cash availability of
120.532 euro.
The company's Equity was valued at
204.775 euro, while total Liabilities amounted to
35.123 euro.
Equity decreased by -34.266 euro, from 239.768 euro in 2022, to 204.775 in 2023.
The Debt Ratio was 14.2% in the year 2023.
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