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Financial results - CENTRUL DE DEZVOLTARE,RECRUTARE SI MANAGEMENT ORGANIZATIONAL SRL

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Financial Summary - Centrul De Dezvoltare,Recrutare Si Management Orga
Unique identification code: 13539830
Registration number: J2000000846228
Nace: 8299
Sales - Ron
143.470
Net Profit - Ron
64.256
Employees
1
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Company Centrul De Dezvoltare,Recrutare Si Management Orga with Fiscal Code 13539830 recorded a turnover of 2024 of 143.470, with a net profit of 64.256 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Dezvoltare,Recrutare Si Management Orga

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.890 3.563 3.284 3.610 3.793 2.315 0 362.852 85.151 143.470
Total Income - EUR 1.890 3.563 3.284 3.610 3.793 47.135 242.992 121.658 89.700 181.631
Total Expenses - EUR 1.769 2.305 2.412 2.195 2.351 47.013 259.933 89.502 51.711 104.988
Gross Profit/Loss - EUR 120 1.258 872 1.415 1.442 123 -16.941 32.156 37.989 76.643
Net Profit/Loss - EUR 12 1.057 732 1.307 1.328 56 -16.941 28.609 37.330 64.256
Employees 0 0 0 0 0 0 1 1 2 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 69.4%, from 85.151 euro in the year 2023, to 143.470 euro in 2024. The Net Profit increased by 27.135 euro, from 37.330 euro in 2023, to 64.256 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 Dezvoltare,Recrutare Si Management Orga - CUI 13539830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.703 78.796 77.370 75.920 74.449 0 0 120.699 235.878 165.217
Current Assets 1.223 1.804 2.189 3.734 1.874 121.624 472.338 78.977 20.242 27.780
Inventories 0 0 0 0 0 117.858 426.730 416 0 0
Receivables 1.136 1.842 2.134 3.523 2.029 9.737 44.330 76.352 18.718 23.352
Cash 87 -38 55 211 -155 -5.971 1.278 2.209 1.524 4.428
Shareholders Funds 22.173 23.003 23.346 24.224 25.084 24.664 7.290 35.921 73.142 136.989
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 58.753 57.597 56.212 55.429 51.240 96.959 466.250 164.961 182.978 62.185
Income in Advance 0 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.352 euro and cash availability of 4.428 euro.
The company's Equity was valued at 136.989 euro, while total Liabilities amounted to 62.185 euro. Equity increased by 64.256 euro, from 73.142 euro in 2023, to 136.989 in 2024.
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