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Financial results - CENTRUL DE CERCETARI PENTRU TEHNOLOGIA DE MEDIU-CCTM SRL

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Financial Summary - Centrul De Cercetari Pentru Tehnologia De Mediu-Cc
Unique identification code: 14506696
Registration number: J38/139/2002
Nace: 7739
Sales - Ron
216.101
Net Profit - Ron
25.125
Employees
5
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Company Centrul De Cercetari Pentru Tehnologia De Mediu-Cc with Fiscal Code 14506696 recorded a turnover of 2024 of 216.101, with a net profit of 25.125 and having an average number of employees of 5. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Cercetari Pentru Tehnologia De Mediu-Cc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.014 193.807 241.443 232.471 301.882 235.276 247.922 290.108 228.675 216.101
Total Income - EUR 182.247 203.276 241.443 241.067 301.430 235.701 247.930 290.138 275.027 216.092
Total Expenses - EUR 158.746 170.281 203.461 227.269 274.136 214.099 209.208 222.038 246.311 184.484
Gross Profit/Loss - EUR 23.501 32.995 37.982 13.798 27.293 21.602 38.722 68.100 28.716 31.608
Net Profit/Loss - EUR 20.147 26.084 34.549 11.474 24.198 19.553 36.738 65.764 26.516 25.125
Employees 10 11 10 10 9 9 9 7 5 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 -5.0%, from 228.675 euro in the year 2023, to 216.101 euro in 2024. The Net Profit decreased by -1.243 euro, from 26.516 euro in 2023, to 25.125 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 Cercetari Pentru Tehnologia De Mediu-Cc - CUI 14506696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.682 178.128 147.211 117.793 145.671 213.054 169.443 127.702 51.998 26.906
Current Assets 69.964 46.964 78.943 71.099 85.431 37.798 32.759 83.041 129.271 98.474
Inventories 0 0 103 8.596 0 0 0 0 0 0
Receivables 45.784 37.584 69.096 53.452 79.761 32.346 26.638 82.352 124.013 93.555
Cash 24.181 9.380 9.743 3.960 5.669 5.453 6.121 689 5.258 4.919
Shareholders Funds 62.538 68.043 101.462 105.281 96.617 110.219 125.393 152.156 123.525 63.005
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 39.108 157.049 124.691 83.611 134.484 140.633 76.809 58.587 57.745 62.375
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 "7739 - 7739"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.555 euro and cash availability of 4.919 euro.
The company's Equity was valued at 63.005 euro, while total Liabilities amounted to 62.375 euro. Equity decreased by -59.829 euro, from 123.525 euro in 2023, to 63.005 in 2024.
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