Financial results - 3D CONCEPT DESIGN COLOR SRL

Financial Summary - 3D Concept Design Color Srl
Unique identification code: 37830682
Registration number: J2017010239403
Nace: 7111
Sales - Ron
37.778
Net Profit - Ron
25.326
Employees
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Company 3D Concept Design Color Srl with Fiscal Code 37830682 recorded a turnover of 2024 of 37.778, with a net profit of 25.326 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 Design Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 23.913 7.859 7.194 2.729 35.588 36.570 37.778
Total Income - EUR - - 1.751 34.526 23.867 14.342 2.729 35.588 36.570 41.728
Total Expenses - EUR - - 1.953 24.756 36.560 21.012 3.043 2.652 6.847 12.317
Gross Profit/Loss - EUR - - -202 9.770 -12.693 -6.669 -314 32.936 29.723 29.412
Net Profit/Loss - EUR - - -202 9.331 -12.772 -6.734 -396 31.889 25.571 25.326
Employees - - 0 2 2 1 1 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. In the last year of activity, the sales increased by 3.9%, from 36.570 euro in the year 2023, to 37.778 euro in 2024. The Net Profit decreased by -102 euro, from 25.571 euro in 2023, to 25.326 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 Design Color Srl - CUI 37830682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.015 24.712 11.291 1.278 220 221 857 490
Current Assets - - 46.279 46.043 31.060 27.837 28.955 58.118 81.351 101.312
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 43.657 0 4.850 85 0 2.738 6.025 3.148
Cash - - 2.623 46.043 26.210 27.752 28.955 55.381 75.325 98.164
Shareholders Funds - - -158 9.175 -3.775 -10.437 -10.602 21.255 46.761 71.826
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.547 37.829 38.839 39.560 39.778 37.084 35.489 29.977
Income in Advance - - 41.906 23.756 7.287 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 101.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.148 euro and cash availability of 98.164 euro.
The company's Equity was valued at 71.826 euro, while total Liabilities amounted to 29.977 euro. Equity increased by 25.326 euro, from 46.761 euro in 2023, to 71.826 in 2024.

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