Financial Summary -
Centrul De Cercetare Proiectare Si Productie Refra
Unique identification code:11537388
Registration number:J01/102/1999
Nace:7219
Sales - Ron
99.700
Net Profit - Ron
-471
Employees
5
Open Account
Company Centrul De Cercetare Proiectare Si Productie Refra with Fiscal Code 11537388
recorded a turnover of 2024 of
99.700,
with a net profit of
-471
and having an average number of employees of
5.
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 Proiectare Si Productie Refra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.928
94.922
76.284
72.346
59.246
53.886
72.460
100.226
102.205
99.700
Total Income - EUR
103.987
116.385
92.023
72.686
65.107
52.842
71.763
100.538
104.136
114.400
Total Expenses - EUR
103.605
116.136
91.838
72.571
65.084
52.803
70.423
94.010
104.045
114.871
Gross Profit/Loss - EUR
382
249
185
114
23
39
1.340
6.527
91
-471
Net Profit/Loss - EUR
315
207
144
72
3
5
1.094
5.438
12
-471
Employees
5
5
5
6
5
5
5
4
4
5
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 decreased by -1.9%, from 102.205 euro in the year 2023, to 99.700 euro in 2024.
The Net Profit decreased by -12 euro, from 12 euro in 2023, to 0 in the last year.
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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 Si Productie Refra - CUI 11537388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.040
70.788
66.496
63.777
59.944
56.764
60.739
81.032
69.331
57.939
Current Assets
30.735
46.446
49.146
42.725
43.402
43.025
38.046
25.380
39.354
48.536
Inventories
14.896
15.366
19.905
24.144
29.109
23.928
11.182
3.293
7.812
24.087
Receivables
6.233
11.218
11.045
9.464
9.859
9.418
6.586
10.823
18.466
20.137
Cash
9.607
19.861
18.196
9.116
4.434
9.680
20.278
11.265
13.076
4.312
Shareholders Funds
101.484
100.656
99.097
97.351
95.469
93.663
92.675
97.798
97.645
96.628
Social Capital
54.274
53.721
52.812
51.843
50.839
49.875
48.769
48.318
48.171
47.902
Debts
15.448
16.720
16.723
9.172
7.937
6.190
5.706
8.214
11.040
9.848
Income in Advance
0
0
0
0
0
0
403
404
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
48.536 euro in 2024 which includes Inventories of
24.087 euro, Receivables of
20.137 euro and cash availability of
4.312 euro.
The company's Equity was valued at
96.628 euro, while total Liabilities amounted to
9.848 euro.
Equity decreased by -471 euro, from 97.645 euro in 2023, to 96.628 in 2024.
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