Financial Summary -
Centru De Consultanţă Şi Dezvoltare Proiecte Srl
Unique identification code:37430651
Registration number:J2017001777231
Nace:7022
Sales - Ron
15.114
Net Profit - Ron
-376.043
Employees
1
Open Account
Company Centru De Consultanţă Şi Dezvoltare Proiecte Srl with Fiscal Code 37430651
recorded a turnover of 2024 of
15.114,
with a net profit of
-376.043
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centru De Consultanţă Şi Dezvoltare Proiecte Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
13.285
32.577
55.693
120.631
138.238
161.698
15.114
Total Income - EUR
-
-
-
13.285
34.263
96.463
123.057
287.775
229.979
21.669
Total Expenses - EUR
-
-
-
2.038
24.679
74.287
98.606
232.339
182.868
397.712
Gross Profit/Loss - EUR
-
-
-
11.247
9.584
22.175
24.450
55.435
47.111
-376.043
Net Profit/Loss - EUR
-
-
-
10.941
8.465
21.367
23.220
52.557
45.271
-376.043
Employees
-
-
-
0
0
0
0
0
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 -90.6%, from 161.698 euro in the year 2023, to 15.114 euro in 2024.
The Net Profit decreased by -45.018 euro, from 45.271 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Centru De Consultanţă Şi Dezvoltare Proiecte Srl
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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 -
Centru De Consultanţă Şi Dezvoltare Proiecte Srl - CUI 37430651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
11.121
25.760
173.010
983.553
951.338
949.002
Current Assets
-
-
-
18.874
45.947
24.677
63.809
1.758
126.153
138.255
Inventories
-
-
-
8.500
13.200
22.187
19.771
0
264
14.964
Receivables
-
-
-
999
3.824
310
11.093
1.733
125.892
119.033
Cash
-
-
-
9.375
28.923
2.180
32.945
25
-3
4.257
Shareholders Funds
-
-
-
11.213
19.461
21.417
23.268
75.898
120.939
-277.344
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.661
39.462
31.760
213.551
909.413
956.552
1.364.601
Income in Advance
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.255 euro in 2024 which includes Inventories of
14.964 euro, Receivables of
119.033 euro and cash availability of
4.257 euro.
The company's Equity was valued at
-277.344 euro, while total Liabilities amounted to
1.364.601 euro.
Equity decreased by -397.607 euro, from 120.939 euro in 2023, to -277.344 in 2024.
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