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

Financial Summary - Artproiect 3D S.r.l.
Unique identification code: 40229217
Registration number: J04/1857/2018
Nace: 7111
Sales - Ron
35.976
Net Profit - Ron
-8.763
Employees
3
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Company Artproiect 3D S.r.l. with Fiscal Code 40229217 recorded a turnover of 2024 of 35.976, with a net profit of -8.763 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 48.440 30.012 40.426 46.565 18.366 35.976
Total Income - EUR - - - 0 48.440 30.012 40.426 46.565 27.726 56.079
Total Expenses - EUR - - - 108 17.147 26.943 48.451 45.703 37.697 64.495
Gross Profit/Loss - EUR - - - -108 31.293 3.068 -8.026 863 -9.970 -8.416
Net Profit/Loss - EUR - - - -108 30.777 2.768 -8.398 397 -10.248 -8.763
Employees - - - 0 1 2 3 3 2 3
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 97.0%, from 18.366 euro in the year 2023, to 35.976 euro in 2024.
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 - Artproiect 3D S.r.l. - CUI 40229217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.082 2.872 2.739 2.589 2.493
Current Assets - - - 150 35.933 36.476 40.443 12.642 13.773 33.357
Inventories - - - 0 0 0 468 1.538 1.572 1.551
Receivables - - - 0 28.895 0 6.416 9.074 10.696 29.452
Cash - - - 150 7.039 36.476 33.558 2.030 1.504 2.355
Shareholders Funds - - - -65 30.714 32.899 23.772 446 -9.803 -18.512
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 5.220 6.658 19.543 14.935 26.165 54.362
Income in Advance - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.357 euro in 2024 which includes Inventories of 1.551 euro, Receivables of 29.452 euro and cash availability of 2.355 euro.
The company's Equity was valued at -18.512 euro, while total Liabilities amounted to 54.362 euro. Equity decreased by -8.763 euro, from -9.803 euro in 2023, to -18.512 in 2024.

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