Financial results - 3D CONCEPT SRL

Financial Summary - 3D Concept Srl
Unique identification code: 21477020
Registration number: J17/576/2007
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-86
Employees
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Company 3D Concept Srl with Fiscal Code 21477020 recorded a turnover of 2024 of - , with a net profit of -86 and having an average number of employees of - . 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 Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.690 8.267 175 6.778 6.553 3.463 647 390 0 0
Total Income - EUR 35.690 8.273 177 6.778 6.712 3.463 647 391 0 0
Total Expenses - EUR 7.577 6.900 1.246 287 1.010 525 421 20.378 117 86
Gross Profit/Loss - EUR 28.112 1.373 -1.069 6.490 5.702 2.938 227 -19.987 -116 -86
Net Profit/Loss - EUR 27.042 1.125 -1.074 6.287 5.501 2.837 207 -19.999 -116 -86
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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3D CONCEPT SRL

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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 Concept Srl - CUI 21477020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.435 38.587 36.619 42.352 42.444 36.176 35.577 15.689 15.434 15.261
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.092 16.471 27.380 36.106 36.501 31.797 31.132 11.457 11.394 11.330
Cash 24.343 22.116 9.239 6.245 5.943 4.378 4.444 4.232 4.040 3.931
Shareholders Funds 37.431 38.175 36.455 42.073 42.218 35.986 35.395 15.506 15.252 15.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.003 412 164 279 226 190 182 183 182 181
Income in Advance 0 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 "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 15.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.330 euro and cash availability of 3.931 euro.
The company's Equity was valued at 15.080 euro, while total Liabilities amounted to 181 euro. Equity decreased by -86 euro, from 15.252 euro in 2023, to 15.080 in 2024.

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