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Financial results - CENTRUL DE CERCETARE PROIECTARE EXECUTIE SI CONSULTING BUCURESTI SRL

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Financial Summary - Centrul De Cercetare Proiectare Executie Si Consul
Unique identification code: 24927374
Registration number: J40/165/2009
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-10.180
Employees
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Company Centrul De Cercetare Proiectare Executie Si Consul with Fiscal Code 24927374 recorded a turnover of 2024 of - , with a net profit of -10.180 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Cercetare Proiectare Executie Si Consul

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.641 38.631 51.885 75.633 32.193 84.907 29.315 0 9.965 0
Total Income - EUR 85.875 38.868 51.891 75.654 32.215 84.911 29.319 3 9.968 3
Total Expenses - EUR 109.755 65.092 52.186 76.594 40.569 64.384 37.812 12.550 11.132 10.183
Gross Profit/Loss - EUR -23.880 -26.224 -295 -940 -8.355 20.527 -8.492 -12.548 -1.164 -10.180
Net Profit/Loss - EUR -23.880 -26.224 -295 -940 -8.355 18.138 -9.372 -12.548 -1.164 -10.180
Employees 2 2 2 1 1 1 1 1 0 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 Cercetare Proiectare Executie Si Consul - CUI 24927374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.912 51.075 44.052 146.782 143.939 141.210 129.770 121.839 113.160 104.265
Current Assets 88.702 39.023 41.009 49.871 41.857 62.424 58.672 58.172 61.804 61.162
Inventories 744 0 0 0 0 0 0 0 0 0
Receivables 25.619 26.244 23.006 45.129 40.762 59.023 57.717 57.954 59.047 58.743
Cash 62.339 12.779 18.003 4.742 1.095 3.401 956 219 2.756 2.419
Shareholders Funds 110.458 83.108 81.406 182.511 171.365 186.254 172.752 160.740 159.089 148.020
Social Capital 337 334 328 322 738 724 708 710 708 704
Debts 30.156 6.991 3.654 14.142 14.431 17.380 15.691 19.271 15.875 17.406
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.743 euro and cash availability of 2.419 euro.
The company's Equity was valued at 148.020 euro, while total Liabilities amounted to 17.406 euro. Equity decreased by -10.180 euro, from 159.089 euro in 2023, to 148.020 in 2024.
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