Financial results - CENTRUL DE PROIECTARE DRUM EXPERT SRL

Financial Summary - Centrul De Proiectare Drum Expert Srl
Unique identification code: 33691069
Registration number: J02/1057/2014
Nace: 7112
Sales - Ron
763.724
Net Profit - Ron
524.101
Employees
6
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Company Centrul De Proiectare Drum Expert Srl with Fiscal Code 33691069 recorded a turnover of 2024 of 763.724, with a net profit of 524.101 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Proiectare Drum Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.027 291.510 288.057 334.313 545.524 254.218 487.399 552.785 498.269 763.724
Total Income - EUR 220.274 292.241 289.794 335.848 547.763 260.343 495.251 553.194 498.543 765.461
Total Expenses - EUR 73.554 94.297 82.936 84.748 134.968 100.716 121.334 112.785 129.885 143.796
Gross Profit/Loss - EUR 146.719 197.944 206.858 251.100 412.795 159.627 373.917 440.409 368.658 621.665
Net Profit/Loss - EUR 122.924 166.969 203.976 247.755 408.365 157.686 369.927 435.513 364.327 524.101
Employees 4 4 4 5 8 8 8 8 7 6
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 54.1%, from 498.269 euro in the year 2023, to 763.724 euro in 2024. The Net Profit increased by 161.810 euro, from 364.327 euro in 2023, to 524.101 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 Proiectare Drum Expert Srl - CUI 33691069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.097 19.515 15.014 9.997 6.271 17.381 14.541 27.707 27.273 20.619
Current Assets 170.129 189.671 214.906 464.904 452.037 146.239 546.046 697.446 360.921 979.992
Inventories 450 0 0 0 0 0 0 0 0 0
Receivables 2.275 23.195 13.546 21.954 11.109 26.719 27.520 293.938 15.129 513.455
Cash 167.404 166.476 201.360 442.951 440.928 119.520 518.527 403.508 345.791 466.537
Shareholders Funds 151.507 167.022 204.029 448.039 408.415 157.735 524.165 435.562 364.305 524.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.261 38.969 23.322 26.816 55.743 11.619 45.982 294.946 29.228 482.085
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 979.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 513.455 euro and cash availability of 466.537 euro.
The company's Equity was valued at 524.079 euro, while total Liabilities amounted to 482.085 euro. Equity increased by 161.810 euro, from 364.305 euro in 2023, to 524.079 in 2024.

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