Financial results - 3D STEEL DESIGN & CONSTRUCT SRL

Financial Summary - 3D Steel Design & Construct Srl
Unique identification code: 35310152
Registration number: J2015004356235
Nace: 3512
Sales - Ron
2.646.944
Net Profit - Ron
-34.129
Employees
11
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Company 3D Steel Design & Construct Srl with Fiscal Code 35310152 recorded a turnover of 2024 of 2.646.944, with a net profit of -34.129 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3D Steel Design & Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.542 93.131 674.282 1.168.181 1.516.932 1.582.215 3.143.244 1.379.823 812.127 2.646.944
Total Income - EUR 2.542 93.131 674.282 1.285.507 1.401.888 1.709.994 3.293.555 1.108.979 1.140.115 4.745.247
Total Expenses - EUR 1.961 16.437 603.601 1.007.096 1.277.044 1.661.038 3.099.602 1.006.652 876.767 4.779.376
Gross Profit/Loss - EUR 581 76.693 70.681 278.411 124.844 48.956 193.954 102.327 263.348 -34.129
Net Profit/Loss - EUR 505 73.900 57.500 265.299 99.658 39.102 161.102 81.352 216.406 -34.129
Employees 0 0 2 19 19 27 32 18 12 11
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 227.8%, from 812.127 euro in the year 2023, to 2.646.944 euro in 2024. The Net Profit decreased by -215.197 euro, from 216.406 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 Steel Design & Construct Srl - CUI 35310152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.712 3.926 96.614 115.385 118.928 115.061 114.674 126.198 2.387.993
Current Assets 2.584 82.159 444.902 539.605 257.010 403.276 855.719 391.778 573.471 341.311
Inventories 15 367 0 119.560 33 138.053 273.716 2.104 372.467 68.388
Receivables 0 1.091 66.287 73.131 160.176 168.547 329.790 297.817 131.553 247.473
Cash 2.569 80.701 378.615 346.915 96.801 96.676 252.213 91.857 69.452 25.450
Shareholders Funds 550 74.444 82.293 265.360 167.520 130.545 228.127 81.400 216.455 152.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.035 9.427 366.535 370.860 183.523 370.713 722.171 404.506 462.419 2.556.220
Income in Advance 0 0 0 0 0 0 0 0 311 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 "3512 - 3512"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.311 euro in 2024 which includes Inventories of 68.388 euro, Receivables of 247.473 euro and cash availability of 25.450 euro.
The company's Equity was valued at 152.715 euro, while total Liabilities amounted to 2.556.220 euro. Equity decreased by -62.530 euro, from 216.455 euro in 2023, to 152.715 in 2024.

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