Financial results - 3G PRODUCTION & MAINTENANCE SRL

Financial Summary - 3G Production & Maintenance Srl
Unique identification code: 35442269
Registration number: J40/7575/2018
Nace: 4120
Sales - Ron
6.832.262
Net Profit - Ron
77.314
Employees
110
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Company 3G Production & Maintenance Srl with Fiscal Code 35442269 recorded a turnover of 2024 of 6.832.262, with a net profit of 77.314 and having an average number of employees of 110. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3G Production & Maintenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.857 6.875 199.987 643.824 371.338 1.552.805 7.748.217 8.487.876 6.832.262
Total Income - EUR - 27.857 6.875 199.987 643.825 371.338 1.559.271 7.861.728 8.507.334 6.885.859
Total Expenses - EUR - 8.060 13.331 124.552 296.494 191.941 1.551.314 6.772.037 8.171.029 6.770.454
Gross Profit/Loss - EUR - 19.797 -6.455 75.435 347.330 179.397 7.957 1.089.691 336.305 115.405
Net Profit/Loss - EUR - 19.519 -6.524 73.420 341.166 175.683 958 933.164 277.195 77.314
Employees - 2 3 8 16 8 31 65 100 110
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 -19.1%, from 8.487.876 euro in the year 2023, to 6.832.262 euro in 2024. The Net Profit decreased by -198.332 euro, from 277.195 euro in 2023, to 77.314 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 - 3G Production & Maintenance Srl - CUI 35442269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 86 44 15.576 58.559 43.332 33.989 93.605 218.213 134.238
Current Assets - 27.966 27.414 87.748 366.926 304.901 768.778 2.065.034 1.529.662 2.093.922
Inventories - 5 0 0 544 0 38.760 37.773 94.726 62.184
Receivables - 27.857 27.386 81.724 361.475 272.031 671.785 1.339.765 1.260.688 2.025.291
Cash - 104 28 6.024 4.907 31.195 56.596 685.852 172.611 6.447
Shareholders Funds - 19.563 12.708 85.897 341.219 175.901 183.139 1.115.958 459.435 278.993
Social Capital - 45 44 45 44 209 103.301 103.622 103.307 102.730
Debts - 8.489 14.749 17.427 84.267 172.332 619.628 1.045.306 1.294.899 1.951.557
Income in Advance - 0 0 0 0 0 0 844 526 3.692
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.093.922 euro in 2024 which includes Inventories of 62.184 euro, Receivables of 2.025.291 euro and cash availability of 6.447 euro.
The company's Equity was valued at 278.993 euro, while total Liabilities amounted to 1.951.557 euro. Equity decreased by -177.875 euro, from 459.435 euro in 2023, to 278.993 in 2024. The Debt Ratio was 87.3% in the year 2024.

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