The most important financial indicators for the company 3D Proiect S.r.l. - Unique Identification Number 15117883:
sales in 2023 was
45.753
euro, registering a net profit of
-9.908
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 316.0%, from 11.033 euro in the year 2022, to 45.753 euro in 2023.
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 Proiect S.r.l. - CUI 15117883
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.946
6.224
3.758
3.085
1.280
1.105
4.542
4.085
2.815
2.628
Current Assets
52.715
37.014
39.479
47.494
36.443
35.559
19.421
68.051
21.954
14.521
Inventories
5.401
6.213
6.283
6.177
640
1.406
0
97
98
122
Receivables
27.930
15.887
2.421
40.034
3.643
5.575
18.794
23.656
6.119
7.942
Cash
7.961
14.915
30.775
1.283
32.161
28.577
627
44.298
15.737
6.456
Shareholders Funds
49.818
39.267
18.437
30.222
21.254
28.226
4.900
10.657
-3.427
-13.324
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
8.843
3.971
24.800
20.357
16.469
8.438
19.062
61.479
28.195
30.473
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.521 euro in 2023 which includes Inventories of
122 euro, Receivables of
7.942 euro and cash availability of
6.456 euro.
The company's Equity was valued at
-13.324 euro, while total Liabilities amounted to
30.473 euro.
Equity decreased by -9.908 euro, from -3.427 euro in 2022, to -13.324 in 2023.
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Comments - 3D Proiect S.r.l.