The most important financial indicators for the company Proiect 3D Cadgraf Srl - Unique Identification Number 36101863:
sales in 2023 was
73.995
euro, registering a net profit of
22.248
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura 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 increased by 1,601.4%, from 4.362 euro in the year 2022, to 73.995 euro in 2023.
The Net Profit increased by 20.726 euro, from 1.528 euro in 2022, to 22.248 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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
72
44
17
0
0
Current Assets
-
-
490
19.819
8.571
17.470
14.994
3.164
2.988
47.216
Inventories
-
-
0
0
37
70
70
75
459
0
Receivables
-
-
0
48
2.081
10.668
2.230
2.160
2.012
37.928
Cash
-
-
490
19.771
6.453
6.732
12.693
929
517
9.288
Shareholders Funds
-
-
48
18.628
1.643
14.604
13.480
1.650
1.576
23.820
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
442
1.191
6.928
5.044
1.558
1.531
1.457
23.414
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
47.216 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.928 euro and cash availability of
9.288 euro.
The company's Equity was valued at
23.820 euro, while total Liabilities amounted to
23.414 euro.
Equity increased by 22.248 euro, from 1.576 euro in 2022, to 23.820 in 2023.
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