Financial results - CARTEZIAN PROIECT SRL

Financial Summary - Cartezian Proiect Srl
Unique identification code: 36212217
Registration number: J22/1443/2016
Nace: 7112
Sales - Ron
1.783.366
Net Profit - Ron
212.414
Employees
19
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Company Cartezian Proiect Srl with Fiscal Code 36212217 recorded a turnover of 2024 of 1.783.366, with a net profit of 212.414 and having an average number of employees of 19. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartezian Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.648 16.808 18.445 209.279 272.456 385.053 728.541 1.646.511 1.783.366
Total Income - EUR - 5.648 16.808 18.445 235.836 281.527 398.017 743.629 1.646.552 1.804.216
Total Expenses - EUR - 84 6.446 10.985 118.833 238.042 282.374 398.227 1.168.939 1.552.259
Gross Profit/Loss - EUR - 5.564 10.362 7.460 117.004 43.485 115.643 345.402 477.613 251.957
Net Profit/Loss - EUR - 5.395 9.857 7.276 115.103 40.761 112.206 338.708 402.732 212.414
Employees - 0 0 1 6 8 11 6 14 19
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 8.9%, from 1.646.511 euro in the year 2023, to 1.783.366 euro in 2024. The Net Profit decreased by -188.067 euro, from 402.732 euro in 2023, to 212.414 in the last year.
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 - Cartezian Proiect Srl - CUI 36212217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.395 1.716 35.342 31.572 19.673 73.046 224.187 160.307
Current Assets - 5.609 13.069 22.919 115.154 136.970 164.565 493.166 509.392 858.300
Inventories - 0 0 0 0 0 0 0 2.791 0
Receivables - 0 0 580 36.340 15.660 71.159 399.499 373.592 700.268
Cash - 5.609 13.069 22.338 78.814 121.310 93.406 93.667 133.009 158.032
Shareholders Funds - 5.439 15.205 22.201 115.154 112.385 133.578 347.679 413.455 223.077
Social Capital - 45 44 43 42 41 40 8.963 8.936 8.886
Debts - 169 260 2.434 35.342 56.158 50.660 218.533 320.124 795.530
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 858.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 700.268 euro and cash availability of 158.032 euro.
The company's Equity was valued at 223.077 euro, while total Liabilities amounted to 795.530 euro. Equity decreased by -188.067 euro, from 413.455 euro in 2023, to 223.077 in 2024.

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