Financial results - CENTRUL DE CERCETARE CONSULTANTA SI PRODUCTIE PENTRU CONSTRUCTII SI INDUSTRIE DI

Financial Summary - Centrul De Cercetare Consultanta Si Productie Pent
Unique identification code: 9919262
Registration number: J1997008246404
Nace: 7210
Sales - Ron
317.193
Net Profit - Ron
54.593
Employees
1
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Company Centrul De Cercetare Consultanta Si Productie Pent with Fiscal Code 9919262 recorded a turnover of 2024 of 317.193, with a net profit of 54.593 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Cercetare Consultanta Si Productie Pent

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.943 75.235 62.735 86.425 132.868 131.939 136.925 199.370 211.612 317.193
Total Income - EUR 80.618 75.235 62.735 86.466 132.868 131.939 136.925 199.370 211.614 317.193
Total Expenses - EUR 52.260 64.604 60.837 66.595 44.740 32.088 119.008 121.562 155.642 252.168
Gross Profit/Loss - EUR 28.359 10.631 1.898 19.871 88.128 99.851 17.917 77.808 55.972 65.025
Net Profit/Loss - EUR 23.821 8.707 1.039 17.649 84.142 96.186 14.403 71.945 48.279 54.593
Employees 1 1 1 1 1 1 1 1 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 increased by 50.7%, from 211.612 euro in the year 2023, to 317.193 euro in 2024. The Net Profit increased by 6.583 euro, from 48.279 euro in 2023, to 54.593 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 Cercetare Consultanta Si Productie Pent - CUI 9919262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254 71 3.071 2.320 1.595 1.005 1.242 4.459 3.512 2.932
Current Assets 67.901 47.312 44.254 31.126 101.472 110.344 115.589 82.943 129.004 115.382
Inventories 0 0 0 0 0 0 0 0 0 33
Receivables 24.855 18.739 5.707 6.055 2.630 3.257 2.355 2.454 13.393 18.886
Cash 43.047 28.573 38.546 25.071 98.842 107.087 113.234 80.489 115.611 96.463
Shareholders Funds 57.395 32.820 33.304 20.120 86.113 100.597 21.534 72.432 120.491 55.075
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 11.083 14.564 14.020 13.327 16.953 10.764 95.297 15.044 12.025 63.239
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.382 euro in 2024 which includes Inventories of 33 euro, Receivables of 18.886 euro and cash availability of 96.463 euro.
The company's Equity was valued at 55.075 euro, while total Liabilities amounted to 63.239 euro. Equity decreased by -64.743 euro, from 120.491 euro in 2023, to 55.075 in 2024.

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