Financial results - 3D GLOBAL INSTAL SRL

Financial Summary - 3D Global Instal Srl
Unique identification code: 17781917
Registration number: J2005001328038
Nace: 5520
Sales - Ron
7.110
Net Profit - Ron
-2.817
Employees
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Company 3D Global Instal Srl with Fiscal Code 17781917 recorded a turnover of 2024 of 7.110, with a net profit of -2.817 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.825 15.502 25.636 16.667 19.866 21.377 24.095 20.721 7.838 7.110
Total Income - EUR 19.826 15.502 25.636 16.667 19.866 21.377 24.095 20.891 7.838 7.110
Total Expenses - EUR 15.939 10.918 19.480 13.414 7.743 12.325 7.476 15.577 6.504 9.754
Gross Profit/Loss - EUR 3.887 4.584 6.156 3.253 12.123 9.051 16.619 5.314 1.334 -2.644
Net Profit/Loss - EUR 3.292 4.273 5.899 2.822 11.527 8.440 15.911 4.688 975 -2.817
Employees 1 1 1 0 0 0 0 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 decreased by -8.8%, from 7.838 euro in the year 2023, to 7.110 euro in 2024. The Net Profit decreased by -970 euro, from 975 euro in 2023, to 0 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 Global Instal Srl - CUI 17781917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.622 1.547 2.296 2.706 3.211 2.879 11.112 9.397 40.236
Current Assets 9.581 7.773 8.334 4.198 10.262 7.774 15.378 3.877 4.424 8.959
Inventories 0 0 0 110 69 60 0 34 1.083 221
Receivables 0 952 1.788 333 316 766 4.829 1.102 769 6.861
Cash 9.581 6.822 6.546 3.756 9.877 6.949 10.549 2.741 2.572 1.877
Shareholders Funds 8.395 4.719 6.337 3.701 12.032 8.936 16.396 -7.856 -6.858 -9.636
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 1.186 4.677 3.544 2.800 1.008 2.100 1.898 22.852 20.680 58.832
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 "5520 - 5520"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.959 euro in 2024 which includes Inventories of 221 euro, Receivables of 6.861 euro and cash availability of 1.877 euro.
The company's Equity was valued at -9.636 euro, while total Liabilities amounted to 58.832 euro. Equity decreased by -2.817 euro, from -6.858 euro in 2023, to -9.636 in 2024.

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