Financial results - 3D CLEANING SRL

Financial Summary - 3D Cleaning Srl
Unique identification code: 35833259
Registration number: J32/430/2016
Nace: 8121
Sales - Ron
57.669
Net Profit - Ron
19.627
Employees
1
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Company 3D Cleaning Srl with Fiscal Code 35833259 recorded a turnover of 2024 of 57.669, with a net profit of 19.627 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3D Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.769 18.479 22.321 38.869 48.692 65.880 44.735 57.766 57.669
Total Income - EUR - 4.769 18.483 22.342 38.937 48.820 65.997 45.164 57.803 59.317
Total Expenses - EUR - 3.880 7.396 8.439 22.174 36.621 54.114 61.628 38.573 39.109
Gross Profit/Loss - EUR - 888 11.088 13.903 16.763 12.199 11.883 -16.464 19.230 20.209
Net Profit/Loss - EUR - 745 10.533 13.374 16.374 11.711 11.239 -16.915 18.662 19.627
Employees - 1 1 1 1 3 4 0 2 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 increased by 0.4%, from 57.766 euro in the year 2023, to 57.669 euro in 2024. The Net Profit increased by 1.069 euro, from 18.662 euro in 2023, to 19.627 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 - 3D Cleaning Srl - CUI 35833259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 88 48 9 4.213 20.417 23.246 16.499 11.987 6.624
Current Assets - 1.341 10.962 14.354 13.417 14.653 21.282 6.777 12.408 13.268
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 152 1.570 945 3.341 3.570 5.193 5.478 6.142 6.186
Cash - 1.189 9.392 13.409 10.076 11.082 16.089 1.299 6.266 7.082
Shareholders Funds - 812 10.612 13.516 16.525 18.414 17.793 -10.341 8.329 4.874
Social Capital - 67 66 129 126 124 121 122 121 121
Debts - 616 398 848 1.155 16.705 27.032 34.035 16.652 15.881
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.186 euro and cash availability of 7.082 euro.
The company's Equity was valued at 4.874 euro, while total Liabilities amounted to 15.881 euro. Equity decreased by -3.408 euro, from 8.329 euro in 2023, to 4.874 in 2024.

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