Financial results - 3D GEO-HIDRO-PROIECT S.R.L.

Financial Summary - 3D Geo-Hidro-Proiect S.r.l.
Unique identification code: 16975583
Registration number: J40/19311/2004
Nace: 7112
Sales - Ron
6.026
Net Profit - Ron
-6.171
Employees
1
Open Account
Company 3D Geo-Hidro-Proiect S.r.l. with Fiscal Code 16975583 recorded a turnover of 2024 of 6.026, with a net profit of -6.171 and having an average number of employees of 1. 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 Geo-Hidro-Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.404 5.641 61.060 47.018 8.361 5.563 12.018 8.565 10.042 6.026
Total Income - EUR 16.620 5.814 61.344 47.997 8.371 5.563 12.018 9.431 10.042 6.026
Total Expenses - EUR 9.474 18.349 41.570 27.180 19.514 14.635 14.689 16.931 18.025 12.138
Gross Profit/Loss - EUR 7.147 -12.535 19.774 20.817 -11.143 -9.072 -2.671 -7.500 -7.983 -6.112
Net Profit/Loss - EUR 6.647 -12.651 19.160 20.337 -11.227 -9.125 -2.792 -7.592 -8.082 -6.171
Employees 1 1 1 1 1 1 1 1 1 1
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 -39.7%, from 10.042 euro in the year 2023, to 6.026 euro in 2024.
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 Geo-Hidro-Proiect S.r.l. - CUI 16975583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.695 58.068 91.106 93.110 54.917 54.525 53.438 52.910 52.750 52.455
Current Assets 46.717 50.161 29.924 36.501 64.302 54.365 61.650 53.782 53.595 4.577
Inventories 0 0 47 0 0 0 0 0 0 0
Receivables 37.174 39.150 4.828 3.031 38.936 38.808 37.592 37.616 37.478 3.007
Cash 2.479 4.018 18.174 26.721 18.748 9.065 17.710 16.166 16.118 1.569
Shareholders Funds 73.086 59.689 77.840 96.748 83.648 72.937 68.545 61.183 52.916 46.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.326 48.539 43.191 32.862 35.571 35.953 46.542 45.509 53.429 10.583
Income in Advance 0 0 0 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 "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 4.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.007 euro and cash availability of 1.569 euro.
The company's Equity was valued at 46.449 euro, while total Liabilities amounted to 10.583 euro. Equity decreased by -6.171 euro, from 52.916 euro in 2023, to 46.449 in 2024.

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