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

Financial Summary - 3D Proiect S.r.l.
Unique identification code: 15117883
Registration number: J40/117/2003
Nace: 7112
Sales - Ron
103.859
Net Profit - Ron
46.502
Employees
2
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Company 3D Proiect S.r.l. with Fiscal Code 15117883 recorded a turnover of 2024 of 103.859, with a net profit of 46.502 and having an average number of employees of 2. 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 Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.484 53.458 69.933 70.502 85.483 26.556 45.737 11.033 45.753 103.859
Total Income - EUR 88.532 53.285 70.604 70.680 85.516 26.557 45.737 12.347 45.757 102.518
Total Expenses - EUR 78.649 62.165 57.801 78.387 77.278 49.082 39.423 26.340 55.207 54.061
Gross Profit/Loss - EUR 9.882 -8.880 12.803 -7.706 8.238 -22.525 6.314 -13.993 -9.450 48.456
Net Profit/Loss - EUR 9.121 -9.413 12.097 -8.413 7.383 -22.791 5.865 -14.117 -9.908 46.502
Employees 6 5 5 0 3 3 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 increased by 128.3%, from 45.753 euro in the year 2023, to 103.859 euro in 2024. The Net Profit increased by 46.502 euro, from 0 euro in 2023, to 46.502 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 Proiect S.r.l. - CUI 15117883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.224 3.758 3.085 1.280 1.105 4.542 4.085 2.815 2.628 5.304
Current Assets 37.014 39.479 47.494 36.443 35.559 19.421 68.051 21.954 14.521 65.800
Inventories 6.213 6.283 6.177 640 1.406 0 97 98 122 121
Receivables 15.887 2.421 40.034 3.643 5.575 18.794 23.656 6.119 7.942 8.416
Cash 14.915 30.775 1.283 32.161 28.577 627 44.298 15.737 6.456 57.263
Shareholders Funds 39.267 18.437 30.222 21.254 28.226 4.900 10.657 -3.427 -13.324 33.252
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.971 24.800 20.357 16.469 8.438 19.062 61.479 28.195 30.473 37.852
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.800 euro in 2024 which includes Inventories of 121 euro, Receivables of 8.416 euro and cash availability of 57.263 euro.
The company's Equity was valued at 33.252 euro, while total Liabilities amounted to 37.852 euro. Equity increased by 46.502 euro, from -13.324 euro in 2023, to 33.252 in 2024.

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