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Financial results - CENTRUL DE CERCETARI TEHNOLOGICE NIDE SRL

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Financial Summary - Centrul De Cercetari Tehnologice Nide Srl
Unique identification code: 12479650
Registration number: J35/1073/1999
Nace: 7219
Sales - Ron
44.776
Net Profit - Ron
11.703
Employees
2
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Company Centrul De Cercetari Tehnologice Nide Srl with Fiscal Code 12479650 recorded a turnover of 2024 of 44.776, with a net profit of 11.703 and having an average number of employees of 2. 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 Cercetari Tehnologice Nide Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.186 44.495 41.386 39.133 52.555 55.817 58.647 38.515 54.668 44.776
Total Income - EUR 46.668 44.501 42.029 39.133 59.380 56.703 58.676 48.897 60.795 51.212
Total Expenses - EUR 49.236 34.387 36.754 34.269 34.708 63.197 35.225 43.354 38.112 39.008
Gross Profit/Loss - EUR -2.568 10.115 5.275 4.864 24.673 -6.494 23.451 5.544 22.684 12.205
Net Profit/Loss - EUR -3.968 9.670 4.855 4.473 24.079 -7.061 22.876 5.113 22.139 11.703
Employees 4 3 3 3 3 2 2 2 2 2
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 -17.6%, from 54.668 euro in the year 2023, to 44.776 euro in 2024. The Net Profit decreased by -10.313 euro, from 22.139 euro in 2023, to 11.703 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 Tehnologice Nide Srl - CUI 12479650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 551 390 235 18.954 14.653 11.015 9.316 4.858 1.335
Current Assets 46.082 42.191 49.267 46.329 50.626 30.425 46.228 26.466 34.028 18.335
Inventories 550 461 324 318 0 0 59 501 51 0
Receivables 38.373 39.805 46.502 42.527 43.924 18.384 23.030 6.689 6.289 14.050
Cash 7.160 1.925 2.441 3.484 6.702 12.041 23.139 19.276 27.688 4.285
Shareholders Funds 36.543 34.835 39.101 38.558 55.236 42.825 53.814 30.491 37.156 17.403
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 9.629 9.287 11.204 8.148 14.975 2.254 3.430 5.291 2.187 2.812
Income in Advance 0 0 0 0 665 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 "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 18.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.050 euro and cash availability of 4.285 euro.
The company's Equity was valued at 17.403 euro, while total Liabilities amounted to 2.812 euro. Equity decreased by -19.545 euro, from 37.156 euro in 2023, to 17.403 in 2024.
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