The most important financial indicators for the company Centrul De Proiectare Regional Nord-Est S.r.l. - Unique Identification Number 46310441:
sales in 2023 was
19.346
euro, registering a net profit of
6.631
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Proiectare Regional Nord-Est S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
81
19.346
Total Income - EUR
-
-
-
-
-
-
-
-
12.837
53.383
Total Expenses - EUR
-
-
-
-
-
-
-
-
19.070
46.559
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-6.233
6.825
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-6.234
6.631
Employees
-
-
-
-
-
-
-
-
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23,824.0%, from 81 euro in the year 2022, to 19.346 euro in 2023.
The Net Profit increased by 6.631 euro, from 0 euro in 2022, to 6.631 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
9.881
17.709
Current Assets
-
-
-
-
-
-
-
-
35.853
5.825
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
15.927
4.943
Cash
-
-
-
-
-
-
-
-
19.926
882
Shareholders Funds
-
-
-
-
-
-
-
-
-6.193
456
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
6.486
11.809
Income in Advance
-
-
-
-
-
-
-
-
45.441
11.268
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.825 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.943 euro and cash availability of
882 euro.
The company's Equity was valued at
456 euro, while total Liabilities amounted to
11.809 euro.
Equity increased by 6.631 euro, from -6.193 euro in 2022, to 456 in 2023.
The Debt Ratio was 50.2% in the year 2023.
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Comments - Centrul De Proiectare Regional Nord-Est S.r.l.