Financial results - 3D CONCEPT SRL

Financial Summary - 3D Concept Srl
Unique identification code: 24282910
Registration number: J12/3280/2008
Nace: 7112
Sales - Ron
128.043
Net Profit - Ron
17.790
Employees
3
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Company 3D Concept Srl with Fiscal Code 24282910 recorded a turnover of 2024 of 128.043, with a net profit of 17.790 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.171.903 240.707 19.151 81.791 158.340 124.614 70.473 144.354 144.994 128.043
Total Income - EUR 1.173.509 240.815 19.151 81.791 158.340 125.411 70.815 144.558 147.225 130.519
Total Expenses - EUR 1.296.718 141.160 34.997 51.004 75.478 71.084 76.753 112.739 101.305 109.857
Gross Profit/Loss - EUR -123.209 99.655 -15.846 30.787 82.863 54.327 -5.939 31.818 45.921 20.661
Net Profit/Loss - EUR -123.209 99.655 -16.038 29.969 81.279 53.167 -6.629 30.461 44.532 17.790
Employees 3 3 3 4 3 4 4 4 0 3
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 decreased by -11.2%, from 144.994 euro in the year 2023, to 128.043 euro in 2024. The Net Profit decreased by -26.494 euro, from 44.532 euro in 2023, to 17.790 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 Concept Srl - CUI 24282910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.580 1.434 1.669 850 21.453 18.695 14.748 17.633 9.659 6.670
Current Assets 326.262 36.731 6.909 41.434 89.389 131.563 57.449 51.364 106.720 129.697
Inventories 0 261 704 0 0 93 36 0 0 341
Receivables 92.029 5.119 2.306 10.928 14.461 9.445 10.850 2.233 11.157 9.340
Cash 234.233 31.351 3.900 30.506 74.928 122.024 46.563 49.131 95.563 120.016
Shareholders Funds -62.971 37.327 6.866 36.709 103.338 140.870 67.280 63.113 107.565 124.754
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 176.701 1.337 1.928 5.776 8.547 10.496 5.962 5.894 8.990 11.871
Income in Advance 216.243 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 "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 129.697 euro in 2024 which includes Inventories of 341 euro, Receivables of 9.340 euro and cash availability of 120.016 euro.
The company's Equity was valued at 124.754 euro, while total Liabilities amounted to 11.871 euro. Equity increased by 17.790 euro, from 107.565 euro in 2023, to 124.754 in 2024.

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