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Financial results - CENTRUL DE PROIECTARE REGIONAL NORD-EST S.R.L.

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Financial Summary - Centrul De Proiectare Regional Nord-Est S.r.l.
Unique identification code: 46310441
Registration number: J22/2160/2022
Nace: 7111
Sales - Ron
14.752
Net Profit - Ron
-4.926
Employees
1
Open Account
Company Centrul De Proiectare Regional Nord-Est S.r.l. with Fiscal Code 46310441 recorded a turnover of 2024 of 14.752, with a net profit of -4.926 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Proiectare Regional Nord-Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 81 19.346 14.752
Total Income - EUR - - - - - - - 12.837 53.383 20.697
Total Expenses - EUR - - - - - - - 19.070 46.559 25.476
Gross Profit/Loss - EUR - - - - - - - -6.233 6.825 -4.779
Net Profit/Loss - EUR - - - - - - - -6.234 6.631 -4.926
Employees - - - - - - - 2 3 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 decreased by -23.3%, from 19.346 euro in the year 2023, to 14.752 euro in 2024. The Net Profit decreased by -6.594 euro, from 6.631 euro in 2023, to 0 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 Regional Nord-Est S.r.l. - CUI 46310441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.881 17.709 11.665
Current Assets - - - - - - - 35.853 5.825 8.711
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15.927 4.943 7.633
Cash - - - - - - - 19.926 882 1.078
Shareholders Funds - - - - - - - -6.193 456 -4.472
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.486 11.809 19.588
Income in Advance - - - - - - - 45.441 11.268 5.260
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.633 euro and cash availability of 1.078 euro.
The company's Equity was valued at -4.472 euro, while total Liabilities amounted to 19.588 euro. Equity decreased by -4.926 euro, from 456 euro in 2023, to -4.472 in 2024. The Debt Ratio was 96.1% in the year 2024.
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