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Financial results - CENTRUL DE ANALIZA SI PROGNOZA SOCIALA S.R.L.

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Financial Summary - Centrul De Analiza Si Prognoza Sociala S.r.l.
Unique identification code: 37983244
Registration number: J12/4957/2017
Nace: 7220
Sales - Ron
1.156
Net Profit - Ron
962
Employees
Open Account
Company Centrul De Analiza Si Prognoza Sociala S.r.l. with Fiscal Code 37983244 recorded a turnover of 2022 of 1.156, with a net profit of 962 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Analiza Si Prognoza Sociala S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.259 0 60.273 72.919 0 1.166 - -
Total Income - EUR - - 19.259 0 60.273 72.919 0 1.166 - -
Total Expenses - EUR - - 14.411 115 1.252 9.138 5.706 162 - -
Gross Profit/Loss - EUR - - 4.848 -115 59.021 63.781 -5.706 1.004 - -
Net Profit/Loss - EUR - - 4.270 -115 58.237 63.052 -5.706 970 - -
Employees - - 0 0 0 10 1 0 - -
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.
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 - Centrul De Analiza Si Prognoza Sociala S.r.l. - CUI 37983244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 19.303 17.081 76.531 141.444 134.953 136.095 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 19.259 10.847 10.700 113.865 111.340 111.685 - -
Cash - - 44 6.234 65.831 27.579 23.613 24.409 - -
Shareholders Funds - - 4.314 4.120 62.277 124.148 115.689 117.019 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 14.988 12.961 14.254 17.296 19.264 19.076 - -
Income in Advance - - 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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.095 euro in 2022 which includes Inventories of 0 euro, Receivables of 111.685 euro and cash availability of 24.409 euro.
The company's Equity was valued at 117.019 euro, while total Liabilities amounted to 19.076 euro. Equity increased by 970 euro, from 115.689 euro in 2021, to 117.019 in 2022.
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