Financial results - 3D DISCOVERY SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - 3D Discovery Societate Cu Raspundere Limitată
Unique identification code: 28269506
Registration number: J2011000180388
Nace: 7112
Sales - Ron
166.809
Net Profit - Ron
28.735
Employee
6
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The most important financial indicators for the company 3D Discovery Societate Cu Raspundere Limitată - Unique Identification Number 28269506: sales in 2023 was 166.809 euro, registering a net profit of 28.735 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 3D Discovery Societate Cu Raspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.408 28.929 47.027 47.592 47.556 78.019 84.595 161.516 184.167 166.809
Total Income - EUR 16.127 33.380 51.434 51.925 55.146 104.664 115.031 181.263 209.181 188.692
Total Expenses - EUR 14.990 30.324 38.069 48.741 46.207 96.279 96.790 132.767 190.503 158.373
Gross Profit/Loss - EUR 1.137 3.056 13.365 3.183 8.939 8.385 18.242 48.496 18.679 30.319
Net Profit/Loss - EUR 704 2.189 12.894 2.406 8.465 7.664 17.482 47.074 17.113 28.735
Employees 3 5 4 4 5 7 8 9 9 6
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 decreased by -9.1%, from 184.167 euro in the year 2022, to 166.809 euro in 2023. The Net Profit increased by 11.673 euro, from 17.113 euro in 2022, to 28.735 in the last year.
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3D Discovery Societate Cu Raspundere Limitată

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 3D Discovery Societate Cu Raspundere Limitată - CUI 28269506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154.337 186.725 228.973 201.902 210.417 244.940 21.045 28.980 37.231 44.870
Current Assets 13.417 18.831 16.866 19.180 18.712 41.700 69.135 95.759 136.661 134.826
Inventories 736 0 0 0 0 0 0 0 0 0
Receivables 6.658 8.507 13.972 6.573 13.112 25.036 37.251 44.551 101.378 120.668
Cash 6.023 10.323 2.894 12.607 5.600 16.663 31.883 51.208 35.284 14.158
Shareholders Funds 25.551 27.953 23.686 25.691 33.943 41.118 57.820 102.601 120.032 110.721
Social Capital 45 45 45 44 43 211 207 202 203 202
Debts 8.179 7.799 22.160 3.435 45.097 53.762 80.336 111.222 117.086 114.479
Income in Advance 24.556 20.310 15.696 11.099 184.613 157.238 132.881 110.909 86.268 67.163
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.826 euro in 2023 which includes Inventories of 0 euro, Receivables of 120.668 euro and cash availability of 14.158 euro.
The company's Equity was valued at 110.721 euro, while total Liabilities amounted to 114.479 euro. Equity decreased by -8.947 euro, from 120.032 euro in 2022, to 110.721 in 2023. The Debt Ratio was 39.2% in the year 2023.
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