The most important financial indicators for the company 3D Cad Solutions Srl - Unique Identification Number 33357230:
sales in 2023 was
141.795
euro, registering a net profit of
32.978
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 11.3%, from 127.810 euro in the year 2022, to 141.795 euro in 2023.
The Net Profit increased by 23.352 euro, from 9.655 euro in 2022, to 32.978 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 Cad Solutions Srl - CUI 33357230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76
11.662
11.153
2.682
540
7.589
1.668
46.138
33.443
23.160
Current Assets
1.863
18.995
4.334
11.739
41.802
57.616
77.663
89.684
65.747
103.676
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.785
601
2.430
9.339
18.975
8.752
11.615
15.691
15.392
45.669
Cash
79
18.394
1.905
2.400
22.827
48.864
66.048
73.993
50.355
58.007
Shareholders Funds
279
8.923
-10.334
-4.853
32.327
47.969
50.980
82.909
50.132
79.015
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.660
21.734
25.821
19.273
10.015
17.254
28.366
53.340
49.874
49.227
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.676 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.669 euro and cash availability of
58.007 euro.
The company's Equity was valued at
79.015 euro, while total Liabilities amounted to
49.227 euro.
Equity increased by 29.036 euro, from 50.132 euro in 2022, to 79.015 in 2023.
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