Financial results - CARTEZIAN PROIECT SRL

Financial Summary - Cartezian Proiect Srl
Unique identification code: 36212217
Registration number: J22/1443/2016
Nace: 7112
Sales - Ron
1.646.511
Net Profit - Ron
402.732
Employee
14
The most important financial indicators for the company Cartezian Proiect Srl - Unique Identification Number 36212217: sales in 2023 was 1.646.511 euro, registering a net profit of 402.732 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cartezian Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.648 16.808 18.445 209.279 272.456 385.053 728.541 1.646.511
Total Income - EUR - - 5.648 16.808 18.445 235.836 281.527 398.017 743.629 1.646.552
Total Expenses - EUR - - 84 6.446 10.985 118.833 238.042 282.374 398.227 1.168.939
Gross Profit/Loss - EUR - - 5.564 10.362 7.460 117.004 43.485 115.643 345.402 477.613
Net Profit/Loss - EUR - - 5.395 9.857 7.276 115.103 40.761 112.206 338.708 402.732
Employees - - 0 0 1 6 8 11 6 14
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 increased by 126.7%, from 728.541 euro in the year 2022, to 1.646.511 euro in 2023. The Net Profit increased by 65.051 euro, from 338.708 euro in 2022, to 402.732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cartezian Proiect Srl - CUI 36212217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 2.395 1.716 35.342 31.572 19.673 73.046 224.187
Current Assets - - 5.609 13.069 22.919 115.154 136.970 164.565 493.166 509.392
Inventories - - 0 0 0 0 0 0 0 2.791
Receivables - - 0 0 580 36.340 15.660 71.159 399.499 373.592
Cash - - 5.609 13.069 22.338 78.814 121.310 93.406 93.667 133.009
Shareholders Funds - - 5.439 15.205 22.201 115.154 112.385 133.578 347.679 413.455
Social Capital - - 45 44 43 42 41 40 8.963 8.936
Debts - - 169 260 2.434 35.342 56.158 50.660 218.533 320.124
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.392 euro in 2023 which includes Inventories of 2.791 euro, Receivables of 373.592 euro and cash availability of 133.009 euro.
The company's Equity was valued at 413.455 euro, while total Liabilities amounted to 320.124 euro. Equity increased by 66.830 euro, from 347.679 euro in 2022, to 413.455 in 2023.

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