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Financial results - CENTRUL DE CERCETARI TEHNOLOGICE NIDE S.R.L. FILIALA TIMISOARA

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Financial Summary - Centrul De Cercetari Tehnologice Nide S.r.l. Filia
Unique identification code: 24482306
Registration number: J35/3333/2008
Nace: 7219
Sales - Ron
43.670
Net Profit - Ron
7.597
Employees
1
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Company Centrul De Cercetari Tehnologice Nide S.r.l. Filia with Fiscal Code 24482306 recorded a turnover of 2024 of 43.670, with a net profit of 7.597 and having an average number of employees of 1. 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 S.r.l. Filia

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.499 38.458 23.557 36.211 21.823 29.819 28.547 41.302 34.532 43.670
Total Income - EUR 19.499 38.458 23.557 36.211 22.138 30.106 28.661 41.302 34.562 43.672
Total Expenses - EUR 24.970 29.321 16.731 25.697 18.863 49.558 18.577 33.331 20.371 34.096
Gross Profit/Loss - EUR -5.471 9.137 6.827 10.514 3.275 -19.452 10.083 7.971 14.191 9.576
Net Profit/Loss - EUR -6.056 8.368 6.591 10.152 2.611 -20.356 9.241 6.911 13.886 7.597
Employees 2 2 2 2 1 1 1 1 1 1
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 27.2%, from 34.532 euro in the year 2023, to 43.670 euro in 2024. The Net Profit decreased by -6.211 euro, from 13.886 euro in 2023, to 7.597 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 S.r.l. Filia - CUI 24482306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 934 1.085 758 441 135 0 0 1.010 904 2.193
Current Assets 29.642 34.063 37.571 45.278 42.941 22.466 28.688 12.317 14.840 10.692
Inventories 0 35 0 267 0 0 0 182 243 0
Receivables 27.310 33.228 35.752 41.690 40.992 17.170 13.308 8.150 9.822 3.156
Cash 2.333 801 1.819 3.321 1.949 5.297 15.380 3.985 4.775 7.537
Shareholders Funds 28.415 32.977 34.401 41.773 41.356 20.217 27.413 12.338 13.935 8.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.039 2.452 3.724 3.746 1.720 1.257 1.052 989 1.809 4.689
Income in Advance 123 207 203 199 0 992 223 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 10.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.156 euro and cash availability of 7.537 euro.
The company's Equity was valued at 8.197 euro, while total Liabilities amounted to 4.689 euro. Equity decreased by -5.660 euro, from 13.935 euro in 2023, to 8.197 in 2024.
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