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Financial results - CENTRUL DE CALCUL SI CONSULTANTA CLUJ S.R.L.

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Financial Summary - Centrul De Calcul Si Consultanta Cluj S.r.l.
Unique identification code: 209776
Registration number: J1991001442128
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-516.020
Employees
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Company Centrul De Calcul Si Consultanta Cluj S.r.l. with Fiscal Code 209776 recorded a turnover of 2024 of - , with a net profit of -516.020 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Calcul Si Consultanta Cluj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.973 0 - - 0 9.878 0 136.524 11.591 0
Total Income - EUR 73.973 0 - - 0 9.878 0 237.827 11.856 0
Total Expenses - EUR 38.870 109.862 - - 2.277 37.596 6.816 199.632 374.084 516.009
Gross Profit/Loss - EUR 35.104 -109.862 - - -2.277 -27.718 -6.816 38.195 -362.228 -516.008
Net Profit/Loss - EUR 31.509 -109.862 - - -2.277 -28.015 -6.816 34.539 -362.327 -516.020
Employees 16 1 - - 0 0 0 1 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 Calcul Si Consultanta Cluj S.r.l. - CUI 209776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 114 - - 80 1.585 1.090 533.499 901.927 768.872
Current Assets 201.078 7.106 - - 13.209 22.498 21.121 191.646 328.774 10.509
Inventories 0 0 - - 0 305 0 198 28.976 0
Receivables 5.936 5.904 - - 12.114 20.653 20.076 189.281 293.156 8.507
Cash 195.142 1.202 - - 1.095 1.539 1.046 2.167 6.643 2.002
Shareholders Funds 107.613 -122.054 - - -142.858 -168.165 -162.261 92.901 -269.708 -784.220
Social Capital 135 134 - - 126 124 121 221.150 220.479 219.247
Debts 93.580 129.274 - - 156.147 192.247 184.472 632.245 1.500.787 1.563.601
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.507 euro and cash availability of 2.002 euro.
The company's Equity was valued at -784.220 euro, while total Liabilities amounted to 1.563.601 euro. Equity decreased by -516.020 euro, from -269.708 euro in 2023, to -784.220 in 2024.
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