The most important financial indicators for the company Proiect 3D Cadgraf Srl - Unique Identification Number 36101863:
sales in 2024 was
162.904
euro, registering a net profit of
36.964
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de arhitectură having the NACE code 7111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -55.5%, from 73.995 euro in the year 2023, to 162.904 euro in 2024.
The Net Profit decreased by -73.088 euro, from 22.248 euro in 2023, to 36.964 in the last year.
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
188.817
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
144.562
Cash
-
490
19.771
6.453
6.732
12.693
929
517
9.288
44.255
Shareholders Funds
-
48
18.628
1.643
14.604
13.480
1.650
1.576
23.820
154.790
Social Capital
-
45
44
43
42
41
40
41
40
200
Debts
-
442
1.191
6.928
5.044
1.558
1.531
1.457
23.414
34.251
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
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
188.817 euro in 2024 which includes Inventories of
0 euro, Receivables of
144.562 euro and cash availability of
44.255 euro.
The company's Equity was valued at
154.790 euro, while total Liabilities amounted to
34.251 euro.
Equity increased by 36.965 euro, from 23.820 euro in 2023, to 154.790 in 2024.
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