Financial results - CENTRUL DE CERCETARI TEHNOLOGICE NIDE S.R.L. FILIALA TIMISOARA

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Financial Summary - Centrul De Cercetari Tehnologice Nide S.r.l. Filia
Unique identification code: 24482306
Registration number: J35/3333/2008
Nace: 7219
Sales - Ron
34.532
Net Profit - Ron
13.886
Employee
1
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The most important financial indicators for the company Centrul De Cercetari Tehnologice Nide S.r.l. Filia - Unique Identification Number 24482306: sales in 2023 was 34.532 euro, registering a net profit of 13.886 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul De Cercetari Tehnologice Nide S.r.l. Filia

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.584 19.499 38.458 23.557 36.211 21.823 29.819 28.547 41.302 34.532
Total Income - EUR 38.584 19.499 38.458 23.557 36.211 22.138 30.106 28.661 41.302 34.562
Total Expenses - EUR 32.192 24.970 29.321 16.731 25.697 18.863 49.558 18.577 33.331 20.371
Gross Profit/Loss - EUR 6.393 -5.471 9.137 6.827 10.514 3.275 -19.452 10.083 7.971 14.191
Net Profit/Loss - EUR 5.235 -6.056 8.368 6.591 10.152 2.611 -20.356 9.241 6.911 13.886
Employees 2 2 2 2 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.1%, from 41.302 euro in the year 2022, to 34.532 euro in 2023. The Net Profit increased by 6.997 euro, from 6.911 euro in 2022, to 13.886 in the last year.
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Centrul De Cercetari Tehnologice Nide S.r.l. Filia

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul De Cercetari Tehnologice Nide S.r.l. Filia - CUI 24482306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 904 1.010 0 0 135 441 758 1.085 934 365
Current Assets 35.736 29.642 34.063 37.571 45.278 42.941 22.466 28.688 12.317 14.840
Inventories 0 0 35 0 267 0 0 0 182 243
Receivables 31.868 27.310 33.228 35.752 41.690 40.992 17.170 13.308 8.150 9.822
Cash 3.868 2.333 801 1.819 3.321 1.949 5.297 15.380 3.985 4.775
Shareholders Funds 34.185 28.415 32.977 34.401 41.773 41.356 20.217 27.413 12.338 13.935
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.794 2.039 2.452 3.724 3.746 1.720 1.257 1.052 989 1.809
Income in Advance 122 123 207 203 199 0 992 223 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.840 euro in 2023 which includes Inventories of 243 euro, Receivables of 9.822 euro and cash availability of 4.775 euro.
The company's Equity was valued at 13.935 euro, while total Liabilities amounted to 1.809 euro. Equity increased by 1.634 euro, from 12.338 euro in 2022, to 13.935 in 2023.
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