Financial results - DEDESIGN COMVIS 3D S.R.L.

Financial Summary - Dedesign Comvis 3D S.r.l.
Unique identification code: 37507976
Registration number: J15/580/2017
Nace: 7112
Sales - Ron
138.182
Net Profit - Ron
32.174
Employees
3
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Company Dedesign Comvis 3D S.r.l. with Fiscal Code 37507976 recorded a turnover of 2024 of 138.182, with a net profit of 32.174 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.343 29.628 72.607 128.398 83.636 113.752 139.773 138.182
Total Income - EUR - - 7.344 29.628 72.735 142.419 93.918 131.552 142.340 140.575
Total Expenses - EUR - - 421 10.360 65.829 93.791 87.779 91.217 88.768 105.558
Gross Profit/Loss - EUR - - 6.923 19.268 6.906 48.628 6.139 40.335 53.571 35.017
Net Profit/Loss - EUR - - 6.702 18.856 6.179 47.402 5.401 39.222 52.354 32.174
Employees - - 0 3 3 6 6 4 3 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 decreased by -0.6%, from 139.773 euro in the year 2023, to 138.182 euro in 2024. The Net Profit decreased by -19.888 euro, from 52.354 euro in 2023, to 32.174 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 - Dedesign Comvis 3D S.r.l. - CUI 37507976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 125.348 24.124 20.765 8.296 1.324 572 2.151
Current Assets - - 7.098 23.096 70.975 75.974 84.379 123.958 103.191 82.789
Inventories - - 0 437 476 0 0 0 0 0
Receivables - - 0 12.399 40.082 29.282 38.328 41.266 21.682 36.093
Cash - - 7.098 10.260 30.418 46.693 46.052 82.691 81.509 46.697
Shareholders Funds - - 6.746 25.478 14.749 61.871 65.901 64.772 82.430 70.440
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 352 122.966 43.628 11.619 14.129 57.942 21.333 14.500
Income in Advance - - 0 0 36.723 23.248 12.646 2.568 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 "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 82.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.093 euro and cash availability of 46.697 euro.
The company's Equity was valued at 70.440 euro, while total Liabilities amounted to 14.500 euro. Equity decreased by -11.529 euro, from 82.430 euro in 2023, to 70.440 in 2024.

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