Financial results - CENTRUL DE CERCETARE, CONSULTANTA SI SERVICII PENTRU INDUSTRIE SI CONSTRUCTII "C

Financial Summary - Centrul De Cercetare, Consultanta Si Servicii Pent
Unique identification code: 9678970
Registration number: J40/6491/1997
Nace: 7219
Sales - Ron
255.386
Net Profit - Ron
13.075
Employees
2
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Company Centrul De Cercetare, Consultanta Si Servicii Pent with Fiscal Code 9678970 recorded a turnover of 2024 of 255.386, with a net profit of 13.075 and having an average number of employees of 2. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.861 314.303 317.755 282.975 305.133 258.412 234.880 268.005 210.449 255.386
Total Income - EUR 374.782 359.942 347.325 340.462 346.165 292.007 278.359 291.554 242.017 265.784
Total Expenses - EUR 301.836 301.582 278.665 333.098 330.833 281.744 270.520 285.393 237.717 251.108
Gross Profit/Loss - EUR 72.946 58.360 68.660 7.363 15.331 10.263 7.839 6.161 4.300 14.677
Net Profit/Loss - EUR 59.893 48.208 64.549 4.533 12.280 8.123 4.782 3.481 3.481 13.075
Employees 5 4 3 3 3 3 3 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 22.0%, from 210.449 euro in the year 2023, to 255.386 euro in 2024. The Net Profit increased by 9.613 euro, from 3.481 euro in 2023, to 13.075 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 Servicii Pent - CUI 9678970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 362.656 164.359 232.767 103.574 124.962 142.472 146.947 160.738 182.093 126.004
Inventories 0 0 -881 0 0 0 0 0 0 0
Receivables 53.657 91.801 69.137 88.124 110.490 102.395 132.787 154.934 173.700 118.839
Cash 308.999 72.559 164.511 15.450 14.472 40.077 14.159 5.805 8.393 7.165
Shareholders Funds 252.435 56.361 119.957 122.289 132.201 137.818 139.544 143.458 146.504 99.432
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 110.221 107.998 112.810 -18.715 -7.239 4.654 7.403 17.280 35.588 26.571
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.839 euro and cash availability of 7.165 euro.
The company's Equity was valued at 99.432 euro, while total Liabilities amounted to 26.571 euro. Equity decreased by -46.253 euro, from 146.504 euro in 2023, to 99.432 in 2024.

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