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

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Financial Summary - Professional 3D S.r.l.
Unique identification code: 42898692
Registration number: J2020001833227
Nace: 8123
Sales - Ron
494.740
Net Profit - Ron
425.270
Employees
4
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Company Professional 3D S.r.l. with Fiscal Code 42898692 recorded a turnover of 2024 of 494.740, with a net profit of 425.270 and having an average number of employees of 4. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 148.825 321.937 313.232 475.241 494.740
Total Income - EUR - - - - - 148.842 321.993 313.275 475.274 494.740
Total Expenses - EUR - - - - - 1.365 17.440 59.904 36.473 54.627
Gross Profit/Loss - EUR - - - - - 147.477 304.552 253.371 438.802 440.112
Net Profit/Loss - EUR - - - - - 143.012 301.333 250.238 434.049 425.270
Employees - - - - - 0 1 3 3 4
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 4.7%, from 475.241 euro in the year 2023, to 494.740 euro in 2024. The Net Profit decreased by -6.353 euro, from 434.049 euro in 2023, to 425.270 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 - Professional 3D S.r.l. - CUI 42898692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 32.711 24.924 16.984 9.068
Current Assets - - - - - 201.521 291.729 296.598 529.392 952.280
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 77.463 290.740 286.864 529.050 951.031
Cash - - - - - 124.059 990 9.734 342 1.249
Shareholders Funds - - - - - 143.053 301.381 250.287 468.802 891.452
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.621 23.060 71.235 77.574 69.896
Income in Advance - - - - - 20.847 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 952.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 951.031 euro and cash availability of 1.249 euro.
The company's Equity was valued at 891.452 euro, while total Liabilities amounted to 69.896 euro. Equity increased by 425.270 euro, from 468.802 euro in 2023, to 891.452 in 2024.
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