Financial Summary -
Cabinet Tehnic De Asistenta Pentru Protectia Munci
Unique identification code:5187121
Registration number:J35/37/1994
Nace:7490
Sales - Ron
226.003
Net Profit - Ron
101.890
Employees
4
Open Account
Company Cabinet Tehnic De Asistenta Pentru Protectia Munci with Fiscal Code 5187121
recorded a turnover of 2024 of
226.003,
with a net profit of
101.890
and having an average number of employees of
4.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabinet Tehnic De Asistenta Pentru Protectia Munci
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
173.534
162.227
161.459
143.001
176.211
193.250
199.635
218.634
221.969
226.003
Total Income - EUR
173.692
170.994
186.611
144.620
177.436
192.996
211.243
220.917
224.002
226.539
Total Expenses - EUR
168.482
160.087
158.565
148.458
148.620
117.249
105.279
120.419
118.265
119.378
Gross Profit/Loss - EUR
5.210
10.907
28.045
-3.838
28.816
75.747
105.964
100.498
105.737
107.161
Net Profit/Loss - EUR
3.217
9.373
26.239
-5.280
27.134
74.293
104.274
98.762
104.070
101.890
Employees
10
10
10
8
7
6
6
5
5
4
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 increased by 2.4%, from 221.969 euro in the year 2023, to 226.003 euro in 2024.
The Net Profit decreased by -1.598 euro, from 104.070 euro in 2023, to 101.890 in the last year.
Check the financial reports for the company - Cabinet Tehnic De Asistenta Pentru Protectia Munci
Financial Rating - CABINET TEHNIC DE ASISTENTA PENTRU...
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabinet Tehnic De Asistenta Pentru Protectia Munci - CUI 5187121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
304.771
304.258
303.038
297.347
265.298
239.101
233.054
271.477
242.971
213.144
Current Assets
88.557
88.264
108.596
106.894
158.388
254.449
150.360
100.980
151.216
99.453
Inventories
0
6.543
2.845
0
0
0
0
3
0
1
Receivables
29.593
37.925
32.784
41.733
47.318
35.918
57.455
38.266
45.332
47.392
Cash
58.964
43.796
72.967
65.161
111.070
218.531
92.905
62.711
105.885
52.060
Shareholders Funds
369.303
82.690
107.530
100.276
125.468
197.382
224.634
165.440
172.393
70.678
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
42.945
325.179
314.860
311.611
302.859
297.862
158.903
207.018
221.794
241.919
Income in Advance
0
1.387
1.008
640
285
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.453 euro in 2024 which includes Inventories of
1 euro, Receivables of
47.392 euro and cash availability of
52.060 euro.
The company's Equity was valued at
70.678 euro, while total Liabilities amounted to
241.919 euro.
Equity decreased by -100.752 euro, from 172.393 euro in 2023, to 70.678 in 2024.
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