Financial results - 3D CONSTRUCT SRL

Financial Summary - 3D Construct Srl
Unique identification code: 16561506
Registration number: J2004001524080
Nace: 4100
Sales - Ron
336.060
Net Profit - Ron
67.271
Employees
2
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Company 3D Construct Srl with Fiscal Code 16561506 recorded a turnover of 2024 of 336.060, with a net profit of 67.271 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.540 184.595 159.300 168.871 285.443 308.892 404.493 469.393 633.395 336.060
Total Income - EUR 174.660 190.416 172.698 189.083 310.967 295.213 420.605 597.001 664.719 425.539
Total Expenses - EUR 171.431 185.573 160.960 186.421 298.537 271.741 353.567 553.946 532.475 345.729
Gross Profit/Loss - EUR 3.229 4.843 11.738 2.662 12.430 23.472 67.039 43.054 132.244 79.809
Net Profit/Loss - EUR 2.663 4.056 6.067 967 9.560 20.586 63.062 37.848 120.139 67.271
Employees 5 9 8 7 5 4 6 6 2 2
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 -46.6%, from 633.395 euro in the year 2023, to 336.060 euro in 2024. The Net Profit decreased by -52.197 euro, from 120.139 euro in 2023, to 67.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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3D CONSTRUCT SRL

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3D Construct 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 Construct Srl - CUI 16561506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.518 96.485 149.331 160.100 150.434 140.739 185.582 123.541 242.379 262.379
Current Assets 87.100 89.933 90.177 92.953 99.521 68.190 183.075 224.019 212.301 177.069
Inventories 42.978 45.045 46.548 73.601 78.076 23.963 66.789 125.258 66.953 76.112
Receivables 18.841 29.298 22.548 10.584 18.164 29.669 96.315 83.460 140.581 62.248
Cash 25.280 15.590 21.081 8.768 3.281 14.559 19.971 15.302 4.766 38.709
Shareholders Funds -15.803 -11.586 -5.322 -4.258 5.384 25.868 63.110 37.924 141.775 150.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.931 198.023 180.130 202.651 196.891 147.373 279.467 292.113 303.104 288.296
Income in Advance 84.814 74.939 64.814 54.930 48.182 36.140 27.183 19.087 10.874 2.703
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.069 euro in 2024 which includes Inventories of 76.112 euro, Receivables of 62.248 euro and cash availability of 38.709 euro.
The company's Equity was valued at 150.554 euro, while total Liabilities amounted to 288.296 euro. Equity increased by 9.571 euro, from 141.775 euro in 2023, to 150.554 in 2024. The Debt Ratio was 65.3% in the year 2024.

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