The most important financial indicators for the company 3D Concept Srl - Unique Identification Number 24282910:
sales in 2023 was
144.994
euro, registering a net profit of
44.532
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.7%, from 144.354 euro in the year 2022, to 144.994 euro in 2023.
The Net Profit increased by 14.163 euro, from 30.461 euro in 2022, to 44.532 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 Concept Srl - CUI 24282910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.429
2.580
1.434
1.669
850
21.453
18.695
14.748
17.633
9.659
Current Assets
138.433
326.262
36.731
6.909
41.434
89.389
131.563
57.449
51.364
106.720
Inventories
0
0
261
704
0
0
93
36
0
0
Receivables
67.496
92.029
5.119
2.306
10.928
14.461
9.445
10.850
2.233
11.157
Cash
70.936
234.233
31.351
3.900
30.506
74.928
122.024
46.563
49.131
95.563
Shareholders Funds
59.740
-62.971
37.327
6.866
36.709
103.338
140.870
67.280
63.113
107.565
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
83.172
176.701
1.337
1.928
5.776
8.547
10.496
5.962
5.894
8.990
Income in Advance
0
216.243
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
106.720 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.157 euro and cash availability of
95.563 euro.
The company's Equity was valued at
107.565 euro, while total Liabilities amounted to
8.990 euro.
Equity increased by 44.643 euro, from 63.113 euro in 2022, to 107.565 in 2023.
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Comments - 3D Concept Srl