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Financial results - 3D DISCOVERY SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - 3D Discovery Societate Cu Raspundere Limitată
Unique identification code: 28269506
Registration number: J2011000180388
Nace: 7112
Sales - Ron
146.385
Net Profit - Ron
32.382
Employees
6
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Company 3D Discovery Societate Cu Raspundere Limitată with Fiscal Code 28269506 recorded a turnover of 2024 of 146.385, with a net profit of 32.382 and having an average number of employees of 6. 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 Discovery Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.929 47.027 47.592 47.556 78.019 84.595 161.516 184.167 166.809 146.385
Total Income - EUR 33.380 51.434 51.925 55.146 104.664 115.031 181.263 209.181 188.692 207.303
Total Expenses - EUR 30.324 38.069 48.741 46.207 96.279 96.790 132.767 190.503 158.373 172.270
Gross Profit/Loss - EUR 3.056 13.365 3.183 8.939 8.385 18.242 48.496 18.679 30.319 35.033
Net Profit/Loss - EUR 2.189 12.894 2.406 8.465 7.664 17.482 47.074 17.113 28.735 32.382
Employees 5 4 4 5 7 8 9 9 6 6
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 -11.8%, from 166.809 euro in the year 2023, to 146.385 euro in 2024. The Net Profit increased by 3.808 euro, from 28.735 euro in 2023, to 32.382 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 Discovery Societate Cu Raspundere Limitată - CUI 28269506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.231 28.980 21.045 244.940 210.417 201.902 228.973 186.725 154.337 123.123
Current Assets 18.831 16.866 19.180 18.712 41.700 69.135 95.759 136.661 134.826 158.427
Inventories 0 0 0 0 0 0 0 0 0 42.870
Receivables 8.507 13.972 6.573 13.112 25.036 37.251 44.551 101.378 120.668 81.593
Cash 10.323 2.894 12.607 5.600 16.663 31.883 51.208 35.284 14.158 33.963
Shareholders Funds 27.953 23.686 25.691 33.943 41.118 57.820 102.601 120.032 110.721 137.298
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 7.799 22.160 3.435 45.097 53.762 80.336 111.222 117.086 114.479 103.185
Income in Advance 20.310 15.696 11.099 184.613 157.238 132.881 110.909 86.268 67.163 48.049
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 158.427 euro in 2024 which includes Inventories of 42.870 euro, Receivables of 81.593 euro and cash availability of 33.963 euro.
The company's Equity was valued at 137.298 euro, while total Liabilities amounted to 103.185 euro. Equity increased by 27.195 euro, from 110.721 euro in 2023, to 137.298 in 2024. The Debt Ratio was 35.8% in the year 2024.
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