Financial results - EXPERT 3D GROUP SRL

Financial Summary - Expert 3D Group Srl
Unique identification code: 17331254
Registration number: J22/672/2005
Nace: 8122
Sales - Ron
295.352
Net Profit - Ron
241.787
Employees
2
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Company Expert 3D Group Srl with Fiscal Code 17331254 recorded a turnover of 2024 of 295.352, with a net profit of 241.787 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert 3D Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.894 45.426 47.869 64.259 62.662 61.936 60.090 59.960 209.727 295.352
Total Income - EUR 45.951 45.447 47.869 64.259 62.662 61.936 60.092 59.960 209.730 295.361
Total Expenses - EUR 10.719 11.994 10.792 9.403 9.224 9.241 6.303 8.561 22.948 45.109
Gross Profit/Loss - EUR 35.231 33.452 37.077 54.856 53.438 52.695 53.790 51.399 186.782 250.251
Net Profit/Loss - EUR 33.853 32.998 36.599 54.214 52.935 52.226 53.306 50.921 185.274 241.787
Employees 2 3 1 1 1 1 1 1 1 2
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 41.6%, from 209.727 euro in the year 2023, to 295.352 euro in 2024. The Net Profit increased by 57.548 euro, from 185.274 euro in 2023, to 241.787 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 - Expert 3D Group Srl - CUI 17331254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.994 0 0 0 0 0 0 0 0 0
Current Assets 160.366 62.837 37.773 7.568 21.091 55.641 54.751 51.701 213.796 266.431
Inventories 0 0 0 0 152 31 1.512 925 664 5.388
Receivables 67.125 39.191 36.090 2.038 279 49.541 40.809 49.059 206.701 236.961
Cash 93.241 23.645 1.682 5.530 20.660 6.070 12.430 1.717 6.430 24.081
Shareholders Funds 203.100 46.978 36.651 4.235 19.157 53.241 53.355 50.969 185.386 241.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.260 15.859 1.121 3.333 1.934 2.400 1.396 731 28.410 24.595
Income in Advance 0 0 0 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.431 euro in 2024 which includes Inventories of 5.388 euro, Receivables of 236.961 euro and cash availability of 24.081 euro.
The company's Equity was valued at 241.835 euro, while total Liabilities amounted to 24.595 euro. Equity increased by 57.486 euro, from 185.386 euro in 2023, to 241.835 in 2024.

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