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Financial results - CENTRUL DE AUTOMATIZĂRI, ROBOTICĂ ŞI TELECOMUNICAŢII SRL

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Financial Summary - Centrul De Automatizări, Robotică Şi Telecomunicaţ
Unique identification code: 37575385
Registration number: J40/6996/2017
Nace: 6110
Sales - Ron
49.570
Net Profit - Ron
25.762
Employees
2
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Company Centrul De Automatizări, Robotică Şi Telecomunicaţ with Fiscal Code 37575385 recorded a turnover of 2024 of 49.570, with a net profit of 25.762 and having an average number of employees of 2. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Automatizări, Robotică Şi Telecomunicaţ

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.030 27.354 21.287 9.987 12.459 7.330 20.976 49.570
Total Income - EUR - - 31.033 27.355 21.288 9.987 12.459 7.333 20.977 49.570
Total Expenses - EUR - - 11.192 15.110 20.979 13.281 18.295 16.357 20.216 23.323
Gross Profit/Loss - EUR - - 19.842 12.245 309 -3.294 -5.836 -9.024 761 26.248
Net Profit/Loss - EUR - - 19.340 11.972 96 -3.394 -5.958 -9.097 551 25.762
Employees - - 1 2 2 2 2 2 2 2
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 137.7%, from 20.976 euro in the year 2023, to 49.570 euro in 2024. The Net Profit increased by 25.214 euro, from 551 euro in 2023, to 25.762 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 - Centrul De Automatizări, Robotică Şi Telecomunicaţ - CUI 37575385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.127 1.675 1.422
Current Assets - - 22.997 36.583 14.315 10.656 9.167 5.406 8.300 37.942
Inventories - - 0 10.469 898 905 1.251 759 1.394 752
Receivables - - 925 9.473 3.836 6.281 2.398 2.008 1.939 33.777
Cash - - 22.072 16.641 9.582 3.470 5.518 2.639 4.966 3.413
Shareholders Funds - - 19.384 31.000 12.750 9.115 2.954 -6.134 -5.564 20.229
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.612 5.583 1.565 1.541 6.213 12.666 15.539 19.135
Income in Advance - - 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.942 euro in 2024 which includes Inventories of 752 euro, Receivables of 33.777 euro and cash availability of 3.413 euro.
The company's Equity was valued at 20.229 euro, while total Liabilities amounted to 19.135 euro. Equity increased by 25.762 euro, from -5.564 euro in 2023, to 20.229 in 2024.
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