Financial results - PROIECT 3D CADGRAF SRL

Financial Summary - Proiect 3D Cadgraf Srl
Unique identification code: 36101863
Registration number: J27/476/2016
Nace: 7111
Sales - Ron
162.904
Net Profit - Ron
36.964
Employee
1
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.

Sales, Profit, Employees, Debts, Capitals, 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 73.995 162.904
Total Income - EUR - 445 43.372 13.021 56.103 15.535 7.542 4.364 73.997 162.907
Total Expenses - EUR - 433 24.358 11.745 40.989 9.447 5.719 2.708 48.555 124.558
Gross Profit/Loss - EUR - 12 19.014 1.276 15.115 6.088 1.823 1.656 25.442 38.349
Net Profit/Loss - EUR - 3 18.581 1.145 14.553 5.727 1.601 1.528 22.248 36.964
Employees - 1 1 1 1 1 1 1 12 1
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.

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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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