The most important financial indicators for the company Centrul De Cercetari Pentru Tehnologia De Mediu-Cc - Unique Identification Number 14506696:
sales in 2023 was
228.675
euro, registering a net profit of
26.516
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Cercetari Pentru Tehnologia De Mediu-Cc
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
183.715
170.014
193.807
241.443
232.471
301.882
235.276
247.922
290.108
228.675
Total Income - EUR
184.098
182.247
203.276
241.443
241.067
301.430
235.701
247.930
290.138
275.027
Total Expenses - EUR
158.628
158.746
170.281
203.461
227.269
274.136
214.099
209.208
222.038
246.311
Gross Profit/Loss - EUR
25.470
23.501
32.995
37.982
13.798
27.293
21.602
38.722
68.100
28.716
Net Profit/Loss - EUR
19.463
20.147
26.084
34.549
11.474
24.198
19.553
36.738
65.764
26.516
Employees
10
10
11
10
10
9
9
9
7
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.9%, from 290.108 euro in the year 2022, to 228.675 euro in 2023.
The Net Profit decreased by -39.048 euro, from 65.764 euro in 2022, to 26.516 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.225
31.682
178.128
147.211
117.793
145.671
213.054
169.443
127.702
51.998
Current Assets
77.115
69.964
46.964
78.943
71.099
85.431
37.798
32.759
83.041
129.271
Inventories
573
0
0
103
8.596
0
0
0
0
0
Receivables
63.412
45.784
37.584
69.096
53.452
79.761
32.346
26.638
82.352
124.013
Cash
13.129
24.181
9.380
9.743
3.960
5.669
5.453
6.121
689
5.258
Shareholders Funds
61.503
62.538
68.043
101.462
105.281
96.617
110.219
125.393
152.156
123.525
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
26.836
39.108
157.049
124.691
83.611
134.484
140.633
76.809
58.587
57.745
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
129.271 euro in 2023 which includes Inventories of
0 euro, Receivables of
124.013 euro and cash availability of
5.258 euro.
The company's Equity was valued at
123.525 euro, while total Liabilities amounted to
57.745 euro.
Equity decreased by -28.170 euro, from 152.156 euro in 2022, to 123.525 in 2023.
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