Financial results - CEDES CERCETARE-DEZVOLTARE SRL

Financial Summary - Cedes Cercetare-Dezvoltare Srl
Unique identification code: 19101278
Registration number: J2006016297401
Nace: 8559
Sales - Ron
243.787
Net Profit - Ron
138.326
Employees
4
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Company Cedes Cercetare-Dezvoltare Srl with Fiscal Code 19101278 recorded a turnover of 2024 of 243.787, with a net profit of 138.326 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedes Cercetare-Dezvoltare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.374 184.836 235.791 151.016 158.127 76.532 107.452 99.435 104.726 243.787
Total Income - EUR 159.563 184.838 235.873 151.024 158.128 87.895 107.463 99.490 104.727 245.685
Total Expenses - EUR 151.394 149.028 220.466 118.854 117.311 91.840 84.656 84.267 81.981 99.989
Gross Profit/Loss - EUR 8.169 35.809 15.407 32.170 40.818 -3.944 22.806 15.223 22.746 145.696
Net Profit/Loss - EUR 8.169 31.199 13.098 30.659 39.223 -4.505 21.770 14.248 21.699 138.326
Employees 7 8 5 7 6 6 4 4 4 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 134.1%, from 104.726 euro in the year 2023, to 243.787 euro in 2024. The Net Profit increased by 116.748 euro, from 21.699 euro in 2023, to 138.326 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 - Cedes Cercetare-Dezvoltare Srl - CUI 19101278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.506 3.823 3.147 2.627 2.584 3.204 2.793 2.445 2.633 2.660
Current Assets 40.187 39.289 38.700 39.114 47.703 28.522 31.239 20.644 38.082 276.266
Inventories 164 201 227 156 0 18 18 0 0 0
Receivables 23.915 26.241 18.012 16.381 14.096 13.402 13.937 13.240 12.889 126.674
Cash 16.108 12.847 20.461 22.577 33.607 15.102 17.284 7.404 25.194 149.591
Shareholders Funds 37.559 36.882 27.335 35.570 44.673 25.990 29.735 18.881 36.128 138.181
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 6.986 8.176 16.233 7.969 7.231 7.365 5.916 5.764 4.587 140.745
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.674 euro and cash availability of 149.591 euro.
The company's Equity was valued at 138.181 euro, while total Liabilities amounted to 140.745 euro. Equity increased by 102.255 euro, from 36.128 euro in 2023, to 138.181 in 2024.

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