Financial results - CENTRU DE ELABORARE PROIECTE UNIONALE SRL

Financial Summary - Centru De Elaborare Proiecte Unionale Srl
Unique identification code: 19215515
Registration number: J26/1818/2006
Nace: 7022
Sales - Ron
448.093
Net Profit - Ron
-72.663
Employees
3
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Company Centru De Elaborare Proiecte Unionale Srl with Fiscal Code 19215515 recorded a turnover of 2024 of 448.093, with a net profit of -72.663 and having an average number of employees of 3. 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 Elaborare Proiecte Unionale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.043 265.372 295.452 388.966 348.075 426.673 454.832 540.131 517.748 448.093
Total Income - EUR 345.465 265.940 296.145 390.168 352.656 429.366 458.230 542.490 558.107 468.423
Total Expenses - EUR 324.617 288.231 293.186 286.768 340.351 353.634 392.088 476.406 533.002 541.086
Gross Profit/Loss - EUR 20.848 -22.290 2.959 103.400 12.305 75.731 66.142 66.084 25.105 -72.663
Net Profit/Loss - EUR 17.620 -22.290 2.114 99.498 8.906 72.035 62.090 61.473 21.221 -72.663
Employees 3 3 3 4 3 2 2 2 3 3
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 -13.0%, from 517.748 euro in the year 2023, to 448.093 euro in 2024. The Net Profit decreased by -21.102 euro, from 21.221 euro in 2023, to 0 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 - Centru De Elaborare Proiecte Unionale Srl - CUI 19215515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.786 10.625 8.390 7.155 6.767 6.472 6.704 3.099 20.317 3.733
Current Assets 64.563 22.358 28.996 129.653 144.484 196.971 245.167 290.911 285.229 231.790
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.578 4.075 13.784 25.742 14.292 22.577 44.019 29.308 27.785 3.035
Cash 62.985 18.282 15.212 103.911 130.192 174.395 201.147 261.603 257.444 228.755
Shareholders Funds 47.162 24.390 26.091 125.111 131.594 188.077 233.229 280.480 287.667 213.396
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 21.283 8.769 11.376 12.350 19.730 15.554 18.792 13.729 19.148 22.820
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 "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 231.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.035 euro and cash availability of 228.755 euro.
The company's Equity was valued at 213.396 euro, while total Liabilities amounted to 22.820 euro. Equity decreased by -72.663 euro, from 287.667 euro in 2023, to 213.396 in 2024.

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