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Financial results - CENTRUL DE CONSULTANTA IN ANTREPRENORIAT TERRA DACICA S.R.L.

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Financial Summary - Centrul De Consultanta In Antreprenoriat Terra Dac
Unique identification code: 39335826
Registration number: J40/6552/2018
Nace: 7022
Sales - Ron
4.624
Net Profit - Ron
447
Employees
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Company Centrul De Consultanta In Antreprenoriat Terra Dac with Fiscal Code 39335826 recorded a turnover of 2024 of 4.624, with a net profit of 447 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Consultanta In Antreprenoriat Terra Dac

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.992 27.816 33.553 39.864 19.507 23.842 4.624
Total Income - EUR - - - 9.992 27.816 33.665 40.960 20.492 23.842 4.624
Total Expenses - EUR - - - 1.839 7.786 21.465 13.287 5.149 7.067 4.071
Gross Profit/Loss - EUR - - - 8.154 20.031 12.199 27.673 15.343 16.776 553
Net Profit/Loss - EUR - - - 7.854 19.196 11.275 26.570 14.846 14.226 447
Employees - - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -80.5%, from 23.842 euro in the year 2023, to 4.624 euro in 2024. The Net Profit decreased by -13.699 euro, from 14.226 euro in 2023, to 447 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 Consultanta In Antreprenoriat Terra Dac - CUI 39335826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 638 560 2.753 1.561 432 339 287
Current Assets - - - 8.431 21.856 23.467 38.511 41.052 42.647 31.741
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.298 2.845 6.450 18.194 18.309 26.713 22.359
Cash - - - 4.133 19.011 17.017 20.318 22.743 15.934 9.382
Shareholders Funds - - - 7.897 21.883 22.342 38.468 40.455 39.194 31.119
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 1.172 533 1.894 642 1.028 3.792 929
Income in Advance - - - 0 0 2.001 978 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.359 euro and cash availability of 9.382 euro.
The company's Equity was valued at 31.119 euro, while total Liabilities amounted to 929 euro. Equity decreased by -7.856 euro, from 39.194 euro in 2023, to 31.119 in 2024.
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