Financial results - 3D CNC WORK S.R.L.

Financial Summary - 3D Cnc Work S.r.l.
Unique identification code: 34696412
Registration number: J2015007723405
Nace: 1628
Sales - Ron
194.952
Net Profit - Ron
-2.845
Employees
6
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Company 3D Cnc Work S.r.l. with Fiscal Code 34696412 recorded a turnover of 2024 of 194.952, with a net profit of -2.845 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3D Cnc Work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.180 76.994 73.154 61.478 82.182 104.178 103.222 147.395 194.952
Total Income - EUR 152 29.765 79.359 75.476 61.478 82.182 104.178 103.222 147.395 202.537
Total Expenses - EUR 3.564 34.749 68.910 77.339 72.832 100.766 92.192 96.892 159.358 199.306
Gross Profit/Loss - EUR -3.413 -4.985 10.450 -1.864 -11.354 -18.584 11.987 6.329 -11.963 3.231
Net Profit/Loss - EUR -3.413 -5.257 9.680 -2.604 -11.354 -19.406 10.945 5.297 -13.510 -2.845
Employees 1 3 4 5 0 0 0 0 0 6
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 33.0%, from 147.395 euro in the year 2023, to 194.952 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 Cnc Work S.r.l. - CUI 34696412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.262 16.779 17.726 14.854 11.167 10.955 10.712 10.745 10.712 10.711
Current Assets 16.984 8.070 13.760 13.457 16.133 15.130 42.963 48.682 41.785 67.833
Inventories 2.130 3.430 0 0 344 338 330 331 0 0
Receivables 14.807 1.938 3.178 9.443 4.781 12.250 38.997 33.072 36.070 67.558
Cash 47 2.701 10.581 4.014 11.007 2.543 3.636 15.279 5.716 275
Shareholders Funds -3.368 -8.590 1.235 -1.392 -12.719 -31.884 -20.232 -14.998 -33.751 -36.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.172 33.439 15.865 8.585 30.723 48.851 65.176 65.667 77.517 106.269
Income in Advance 19.441 17.150 14.385 22.424 9.295 9.119 8.916 8.944 8.917 8.867
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.558 euro and cash availability of 275 euro.
The company's Equity was valued at -36.408 euro, while total Liabilities amounted to 106.269 euro. Equity decreased by -2.845 euro, from -33.751 euro in 2023, to -36.408 in 2024. The Debt Ratio was 135.0% in the year 2024.

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