Financial Summary -
Centrul De Proiectare Judeţean Satu Mare Srl
Unique identification code:23874611
Registration number:J2008000699301
Nace:7112
Sales - Ron
3.209.860
Net Profit - Ron
669.637
Employees
11
Open Account
Company Centrul De Proiectare Judeţean Satu Mare Srl with Fiscal Code 23874611
recorded a turnover of 2024 of
3.209.860,
with a net profit of
669.637
and having an average number of employees of
11.
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 Judeţean Satu Mare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.094.327
1.409.098
1.351.822
1.331.821
2.129.633
2.042.722
1.734.892
2.840.537
1.379.586
3.209.860
Total Income - EUR
2.183.829
1.458.176
1.461.778
1.331.939
2.397.207
2.055.327
1.753.516
2.840.568
1.381.775
3.211.437
Total Expenses - EUR
1.858.395
1.455.163
1.382.363
1.200.855
2.146.030
1.759.478
1.478.014
2.520.294
1.288.699
2.437.295
Gross Profit/Loss - EUR
325.434
3.013
79.415
131.084
251.177
295.849
275.502
320.275
93.076
774.142
Net Profit/Loss - EUR
281.034
-1.652
-9.900
103.747
210.421
245.038
242.008
262.803
76.512
669.637
Employees
13
25
17
12
15
17
16
22
15
11
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 134.0%, from 1.379.586 euro in the year 2023, to 3.209.860 euro in 2024.
The Net Profit increased by 593.552 euro, from 76.512 euro in 2023, to 669.637 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul De Proiectare Judeţean Satu Mare Srl - CUI 23874611
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
271.921
300.809
143.022
71.862
31.677
111.109
221.334
176.523
83.706
35.103
Current Assets
618.060
471.229
610.709
682.817
689.813
1.573.861
1.125.208
1.591.158
1.576.871
1.788.438
Inventories
28.655
48.975
33.288
38.121
44.308
61.400
36.651
17.278
16.904
215.498
Receivables
304.117
591.895
560.865
624.656
564.478
1.369.889
703.753
1.249.818
1.528.139
1.490.295
Cash
285.288
-169.642
16.555
20.040
81.027
142.571
384.805
324.062
31.827
82.645
Shareholders Funds
532.301
202.766
189.435
289.706
295.242
534.683
764.833
1.030.009
213.880
816.391
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
413.879
900.212
805.993
575.713
807.316
1.274.306
705.211
859.316
1.712.959
1.136.287
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
1.788.438 euro in 2024 which includes Inventories of
215.498 euro, Receivables of
1.490.295 euro and cash availability of
82.645 euro.
The company's Equity was valued at
816.391 euro, while total Liabilities amounted to
1.136.287 euro.
Equity increased by 603.707 euro, from 213.880 euro in 2023, to 816.391 in 2024.
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