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Financial results - CENTRUL DE EXPERTIZĂ ŞI CONSULTANŢĂ S.R.L.

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Financial Summary - Centrul De Expertiză Şi Consultanţă S.r.l.
Unique identification code: 39034050
Registration number: J2018000669220
Nace: 7499
Sales - Ron
140.615
Net Profit - Ron
-37.209
Employees
8
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Company Centrul De Expertiză Şi Consultanţă S.r.l. with Fiscal Code 39034050 recorded a turnover of 2024 of 140.615, with a net profit of -37.209 and having an average number of employees of 8. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Expertiză Şi Consultanţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.257 104.369 52.509 77.914 108.207 132.264 140.615
Total Income - EUR - - - 22.257 108.935 126.493 128.452 108.207 198.408 164.318
Total Expenses - EUR - - - 16.406 174.084 121.945 124.410 108.530 179.261 201.527
Gross Profit/Loss - EUR - - - 5.851 -65.149 4.547 4.042 -323 19.147 -37.209
Net Profit/Loss - EUR - - - 5.626 -66.195 3.402 3.263 -1.405 16.599 -37.209
Employees - - - 3 12 6 7 7 8 8
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 6.9%, from 132.264 euro in the year 2023, to 140.615 euro in 2024. The Net Profit decreased by -16.507 euro, from 16.599 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Expertiză Şi Consultanţă S.r.l. - CUI 39034050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.874 100.162 71.780 48.510 26.914 26.383 64.077
Current Assets - - - 9.875 21.829 23.845 61.528 87.198 24.251 38.117
Inventories - - - 0 0 0 26.679 7.001 235 75
Receivables - - - 2.649 18.900 21.066 32.388 66.234 17.055 31.895
Cash - - - 7.226 2.929 2.779 2.460 13.964 6.961 6.147
Shareholders Funds - - - 5.669 -61.900 -57.324 -52.790 -60.905 -13.159 -50.294
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.575 166.824 139.685 149.857 162.007 63.793 152.487
Income in Advance - - - 9.670 18.741 14.907 14.576 14.622 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.117 euro in 2024 which includes Inventories of 75 euro, Receivables of 31.895 euro and cash availability of 6.147 euro.
The company's Equity was valued at -50.294 euro, while total Liabilities amounted to 152.487 euro. Equity decreased by -37.209 euro, from -13.159 euro in 2023, to -50.294 in 2024.
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