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Financial results - CENTRUL DE COMPETENTA IN ELECTROSTATICA SI ELECTROTEHNOLOGII SRL

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Financial Summary - Centrul De Competenta In Electrostatica Si Electro
Unique identification code: 13918907
Registration number: J2001005276401
Nace: 7210
Sales - Ron
-
Net Profit - Ron
-500
Employees
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Company Centrul De Competenta In Electrostatica Si Electro with Fiscal Code 13918907 recorded a turnover of 2024 of - , with a net profit of -500 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Competenta In Electrostatica Si Electro

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.382 8.284 18.938 2.418 7.238 9.789 505 14.173 0 0
Total Income - EUR 35.226 64.193 78.940 33.862 48.257 43.749 45.018 48.890 0 10
Total Expenses - EUR 31.030 64.049 67.777 32.955 45.341 42.754 64.426 42.485 4.025 510
Gross Profit/Loss - EUR 4.196 145 11.163 907 2.915 995 -19.407 6.405 -4.025 -500
Net Profit/Loss - EUR 3.824 60 10.973 840 2.698 698 -19.458 5.980 -4.025 -500
Employees 1 3 3 1 1 1 1 1 0 0
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.
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 Competenta In Electrostatica Si Electro - CUI 13918907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.273 19.419 12.202 3.281 6.319 3.407 1.234 1.238 1.234 1.227
Current Assets 214.541 172.408 159.008 138.987 136.178 98.735 86.817 66.753 14.263 13.813
Inventories 0 0 0 0 587 576 557 0 0 0
Receivables 197.388 162.726 138.386 126.982 128.399 88.762 79.757 13.441 13.422 13.347
Cash 17.153 9.682 20.622 12.004 7.192 9.398 6.503 53.313 841 466
Shareholders Funds 54.188 53.695 63.760 63.430 75.378 66.070 45.147 51.267 15.222 14.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.036 138.131 33.379 27.285 34.046 3.648 11.178 16.724 275 403
Income in Advance 126.704 103.128 74.071 51.553 33.072 32.445 31.726 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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.347 euro and cash availability of 466 euro.
The company's Equity was valued at 14.637 euro, while total Liabilities amounted to 403 euro. Equity decreased by -500 euro, from 15.222 euro in 2023, to 14.637 in 2024.
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