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

2.25
Financial Summary - 3D Simplu Proiect S.r.l.
Unique identification code: 37624976
Registration number: J27/539/2017
Nace: 1629
Sales - Ron
70.320
Net Profit - Ron
31.284
Employees
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Company 3D Simplu Proiect S.r.l. with Fiscal Code 37624976 recorded a turnover of 2024 of 70.320, with a net profit of 31.284 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.461 12.510 15.727 8.539 20.485 26.072 70.320
Total Income - EUR - - - 15.483 16.291 41.480 11.370 22.607 27.708 72.183
Total Expenses - EUR - - - 21.065 25.855 23.300 11.525 19.601 25.982 35.082
Gross Profit/Loss - EUR - - - -5.582 -9.564 18.181 -155 3.005 1.726 37.102
Net Profit/Loss - EUR - - - -5.637 -9.690 17.279 -380 2.422 1.491 31.284
Employees - - - 2 2 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 increased by 171.2%, from 26.072 euro in the year 2023, to 70.320 euro in 2024. The Net Profit increased by 29.801 euro, from 1.491 euro in 2023, to 31.284 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 Simplu Proiect S.r.l. - CUI 37624976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.840 25.478 22.100 18.779 28.210 24.906 22.962
Current Assets - - - 5.859 8.859 6.170 1.994 4.414 9.853 45.843
Inventories - - - 290 5.369 2.175 868 2.591 5.392 10.127
Receivables - - - 3.861 3.382 3.090 0 0 392 22.378
Cash - - - 1.709 108 905 1.127 1.823 4.069 13.339
Shareholders Funds - - - -5.604 -15.185 2.382 1.949 4.376 5.854 31.332
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.337 20.974 777 123 11.610 13.952 24.455
Income in Advance - - - 32.966 28.548 25.111 18.702 16.638 14.952 13.018
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.843 euro in 2024 which includes Inventories of 10.127 euro, Receivables of 22.378 euro and cash availability of 13.339 euro.
The company's Equity was valued at 31.332 euro, while total Liabilities amounted to 24.455 euro. Equity increased by 25.511 euro, from 5.854 euro in 2023, to 31.332 in 2024. The Debt Ratio was 35.5% in the year 2024.
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