Financial results - 3D CONCEPT SRL

Financial Summary - 3D Concept Srl
Unique identification code: 24282910
Registration number: J12/3280/2008
Nace: 7112
Sales - Ron
144.994
Net Profit - Ron
44.532
Employee
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 3D Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 329.847 1.171.903 240.707 19.151 81.791 158.340 124.614 70.473 144.354 144.994
Total Income - EUR 332.169 1.173.509 240.815 19.151 81.791 158.340 125.411 70.815 144.558 147.225
Total Expenses - EUR 331.595 1.296.718 141.160 34.997 51.004 75.478 71.084 76.753 112.739 101.305
Gross Profit/Loss - EUR 574 -123.209 99.655 -15.846 30.787 82.863 54.327 -5.939 31.818 45.921
Net Profit/Loss - EUR -501 -123.209 99.655 -16.038 29.969 81.279 53.167 -6.629 30.461 44.532
Employees 3 3 3 3 4 3 4 4 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. 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.

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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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