Financial results - 3D-EST S.R.L.

Financial Summary - 3D-Est S.r.l.
Unique identification code: 14697790
Registration number: J32/443/2002
Nace: 2511
Sales - Ron
3.538.756
Net Profit - Ron
333.034
Employees
57
Open Account
Company 3D-Est S.r.l. with Fiscal Code 14697790 recorded a turnover of 2024 of 3.538.756, with a net profit of 333.034 and having an average number of employees of 57. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3D-Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.056.689 3.099.920 3.804.678 4.194.327 4.345.770 2.641.196 3.122.598 4.155.841 4.918.026 3.538.756
Total Income - EUR 3.111.810 3.168.908 3.860.887 4.236.883 4.518.646 2.808.451 3.302.058 4.048.915 4.934.435 3.564.980
Total Expenses - EUR 1.942.133 2.163.554 2.721.640 3.591.903 3.050.500 2.773.821 3.032.301 3.369.965 3.834.073 3.160.040
Gross Profit/Loss - EUR 1.169.677 1.005.355 1.139.247 644.980 1.468.146 34.630 269.757 678.950 1.100.361 404.940
Net Profit/Loss - EUR 1.001.239 839.921 1.051.278 524.590 1.258.046 18.824 214.667 562.247 923.749 333.034
Employees 52 57 61 62 63 62 60 60 61 57
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 -27.6%, from 4.918.026 euro in the year 2023, to 3.538.756 euro in 2024. The Net Profit decreased by -585.553 euro, from 923.749 euro in 2023, to 333.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 3D-Est S.r.l. - CUI 14697790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.193.376 2.216.077 2.926.436 2.878.071 2.651.081 2.533.071 2.619.811 2.239.719 2.254.693 2.224.230
Current Assets 1.053.299 1.249.840 1.459.099 1.603.081 2.246.415 1.677.544 1.518.707 1.260.740 1.446.201 1.081.032
Inventories 17.346 20.483 48.099 26.827 28.495 249.285 207.271 40.136 30.231 34.922
Receivables 593.222 706.686 890.507 979.955 1.066.728 1.075.069 878.267 617.837 512.497 544.715
Cash 442.731 522.670 520.493 596.298 1.151.192 353.191 433.170 602.767 903.474 501.395
Shareholders Funds 2.512.165 2.867.041 3.103.621 3.356.362 4.022.582 3.344.941 2.878.978 1.752.272 2.536.734 2.755.074
Social Capital 154.137 152.565 149.984 147.231 144.380 141.643 138.502 138.931 138.510 137.736
Debts 709.724 600.865 1.266.140 1.127.290 880.615 870.842 1.264.903 1.748.461 1.164.596 551.191
Income in Advance 27.686 22.853 18.654 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.081.032 euro in 2024 which includes Inventories of 34.922 euro, Receivables of 544.715 euro and cash availability of 501.395 euro.
The company's Equity was valued at 2.755.074 euro, while total Liabilities amounted to 551.191 euro. Equity increased by 232.517 euro, from 2.536.734 euro in 2023, to 2.755.074 in 2024.

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