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Financial results - C.E.R. - CENTRUL PENTRU EVOLUTIE SI RECONECTARE SRL

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Financial Summary - C.e.r. - Centrul Pentru Evolutie Si Reconectare Sr
Unique identification code: 35141762
Registration number: J2015003726235
Nace: 8699
Sales - Ron
46.289
Net Profit - Ron
-4.422
Employees
1
Open Account
Company C.e.r. - Centrul Pentru Evolutie Si Reconectare Sr with Fiscal Code 35141762 recorded a turnover of 2024 of 46.289, with a net profit of -4.422 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.e.r. - Centrul Pentru Evolutie Si Reconectare Sr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335 5.477 6.070 12.291 9.448 24.853 46.955 47.643 46.926 46.289
Total Income - EUR 335 5.477 6.070 12.291 9.449 24.857 46.958 47.645 46.964 46.291
Total Expenses - EUR 1.970 7.225 6.703 8.180 20.919 18.571 38.987 41.674 49.370 50.250
Gross Profit/Loss - EUR -1.635 -1.747 -633 4.112 -11.470 6.286 7.972 5.971 -2.406 -3.959
Net Profit/Loss - EUR -1.645 -1.912 -810 3.743 -11.754 5.781 7.514 5.506 -2.852 -4.422
Employees 0 0 0 0 0 2 2 2 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 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 -0.8%, from 46.926 euro in the year 2023, to 46.289 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - C.e.r. - Centrul Pentru Evolutie Si Reconectare Sr - CUI 35141762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211 21 20 1.919 2.166 1.225 2.928 2.379 2.024 2.549
Current Assets 820 322 385 2.241 1.484 7.737 9.875 7.718 4.612 4.821
Inventories 106 0 0 0 0 0 0 0 0 3
Receivables 0 120 180 192 173 170 -37 318 0 624
Cash 715 201 205 2.049 1.311 7.568 9.912 7.399 4.612 4.194
Shareholders Funds -1.578 -3.474 -4.225 -405 -12.151 -6.139 1.511 7.022 3.712 -731
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.609 3.816 4.630 4.565 15.801 15.101 11.437 3.302 2.925 8.101
Income in Advance 0 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.821 euro in 2024 which includes Inventories of 3 euro, Receivables of 624 euro and cash availability of 4.194 euro.
The company's Equity was valued at -731 euro, while total Liabilities amounted to 8.101 euro. Equity decreased by -4.422 euro, from 3.712 euro in 2023, to -731 in 2024.
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