Financial results - CENTRUL DE CERCETARI SI STUDII CALITATIVE SI CANTITATIVE SRL

Financial Summary - Centrul De Cercetari Si Studii Calitative Si Canti
Unique identification code: 31292231
Registration number: J12/623/2013
Nace: 7320
Sales - Ron
1.268.432
Net Profit - Ron
118.080
Employees
70
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Company Centrul De Cercetari Si Studii Calitative Si Canti with Fiscal Code 31292231 recorded a turnover of 2024 of 1.268.432, with a net profit of 118.080 and having an average number of employees of 70. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Cercetari Si Studii Calitative Si Canti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.921 504.501 659.398 1.078.330 1.008.286 1.006.952 919.261 1.198.600 1.157.306 1.268.432
Total Income - EUR 336.517 515.110 661.740 1.095.177 1.032.248 1.009.937 927.141 1.215.926 1.162.169 1.273.360
Total Expenses - EUR 301.544 458.040 704.829 1.040.055 1.004.681 972.876 920.913 1.131.800 1.062.589 1.133.126
Gross Profit/Loss - EUR 34.973 57.070 -43.089 55.121 27.567 37.061 6.228 84.126 99.581 140.234
Net Profit/Loss - EUR 29.742 50.342 -46.298 47.659 20.506 28.753 3.000 76.198 85.883 118.080
Employees 28 43 89 99 85 65 65 72 70 70
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 10.2%, from 1.157.306 euro in the year 2023, to 1.268.432 euro in 2024. The Net Profit increased by 32.677 euro, from 85.883 euro in 2023, to 118.080 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 Si Studii Calitative Si Canti - CUI 31292231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.220 8.573 15.065 35.865 108.944 69.627 30.733 30.342 23.121 16.125
Current Assets 103.296 121.619 47.750 116.556 80.039 63.223 128.483 253.941 269.218 302.751
Inventories 3.524 0 0 0 0 0 0 0 0 0
Receivables 11.243 13.023 12.863 21.056 61.083 63.016 101.372 214.812 122.709 164.668
Cash 88.529 64.061 34.887 95.501 18.956 207 27.112 39.129 146.509 138.083
Shareholders Funds 40.090 50.397 -46.243 2.265 20.559 28.805 31.166 76.249 87.077 118.130
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 32.511 79.794 109.058 154.185 99.960 104.046 128.672 208.564 205.262 200.747
Income in Advance 43.054 44.532 0 0 68.465 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.668 euro and cash availability of 138.083 euro.
The company's Equity was valued at 118.130 euro, while total Liabilities amounted to 200.747 euro. Equity increased by 31.540 euro, from 87.077 euro in 2023, to 118.130 in 2024.

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