Company Proiect 3D Cadgraf Srl with Fiscal Code 36101863
recorded a turnover of 2024 of
32.749,
with a net profit of
7.431
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Proiect 3D Cadgraf Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
445
43.369
13.018
56.102
15.533
7.541
4.362
73.995
32.749
Total Income - EUR
-
445
43.372
13.021
56.103
15.535
7.542
4.364
73.997
32.750
Total Expenses - EUR
-
433
24.358
11.745
40.989
9.447
5.719
2.708
48.555
25.040
Gross Profit/Loss - EUR
-
12
19.014
1.276
15.115
6.088
1.823
1.656
25.442
7.709
Net Profit/Loss - EUR
-
3
18.581
1.145
14.553
5.727
1.601
1.528
22.248
7.431
Employees
-
1
1
1
1
1
1
1
12
1
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 -55.5%, from 73.995 euro in the year 2023, to 32.749 euro in 2024.
The Net Profit decreased by -14.693 euro, from 22.248 euro in 2023, to 7.431 in the last year.
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Insolvency Probability
Financial Reports - Proiect 3D Cadgraf Srl
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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 -
Proiect 3D Cadgraf Srl - CUI 36101863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
72
44
17
0
0
0
Current Assets
-
490
19.819
8.571
17.470
14.994
3.164
2.988
47.216
37.959
Inventories
-
0
0
37
70
70
75
459
0
0
Receivables
-
0
48
2.081
10.668
2.230
2.160
2.012
37.928
29.062
Cash
-
490
19.771
6.453
6.732
12.693
929
517
9.288
8.897
Shareholders Funds
-
48
18.628
1.643
14.604
13.480
1.650
1.576
23.820
31.118
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
442
1.191
6.928
5.044
1.558
1.531
1.457
23.414
6.886
Income in Advance
-
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
"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
37.959 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.062 euro and cash availability of
8.897 euro.
The company's Equity was valued at
31.118 euro, while total Liabilities amounted to
6.886 euro.
Equity increased by 7.431 euro, from 23.820 euro in 2023, to 31.118 in 2024.
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