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

Financial Summary - 3D Plan S.r.l.
Unique identification code: 15917800
Registration number: J32/1491/2003
Nace: 7111
Sales - Ron
41.225
Net Profit - Ron
-4.268
Employees
2
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Company 3D Plan S.r.l. with Fiscal Code 15917800 recorded a turnover of 2024 of 41.225, with a net profit of -4.268 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.471 41.883 22.493 32.557 65.790 29.440 55.455 71.122 55.344 41.225
Total Income - EUR 28.522 41.896 22.498 32.568 65.839 30.881 55.535 71.917 55.951 41.535
Total Expenses - EUR 22.790 27.060 19.132 26.889 36.279 27.644 40.987 32.997 41.454 45.438
Gross Profit/Loss - EUR 5.732 14.836 3.366 5.679 29.560 3.237 14.548 38.919 14.497 -3.903
Net Profit/Loss - EUR 4.876 13.998 3.141 5.353 28.902 2.955 13.993 38.200 13.976 -4.268
Employees 1 1 1 2 2 2 2 2 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 -25.1%, from 55.344 euro in the year 2023, to 41.225 euro in 2024. The Net Profit decreased by -13.898 euro, from 13.976 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 Plan S.r.l. - CUI 15917800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.155 36.737 34.133 31.585 29.089 28.369 27.435 24.359 22.898 22.936
Current Assets 15.624 5.615 4.482 11.597 28.691 28.185 43.874 19.799 11.353 14.980
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4 236 0 0 5.611 604 108 8.723 19 0
Cash 15.620 5.379 4.482 11.597 23.080 27.581 43.765 11.076 11.334 14.980
Shareholders Funds 53.197 27.797 16.707 21.753 50.233 52.236 64.951 20.349 26.985 22.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.581 14.555 21.908 21.429 7.547 4.318 6.357 23.809 7.265 15.364
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.980 euro.
The company's Equity was valued at 22.552 euro, while total Liabilities amounted to 15.364 euro. Equity decreased by -4.283 euro, from 26.985 euro in 2023, to 22.552 in 2024.

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