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Financial results - CENTRUL DE PROIECTARE ŞI CONSULTANŢĂ MOLDOVA NORD-EST SRL

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Financial Summary - Centrul De Proiectare Şi Consultanţă Moldova Nord-
Unique identification code: 31149089
Registration number: J07/35/2013
Nace: 7022
Sales - Ron
2.051
Net Profit - Ron
-129
Employees
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Company Centrul De Proiectare Şi Consultanţă Moldova Nord- with Fiscal Code 31149089 recorded a turnover of 2024 of 2.051, with a net profit of -129 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Proiectare Şi Consultanţă Moldova Nord-

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.462 - - - 0 4.606 0 2.028 4.902 2.051
Total Income - EUR 1.462 - - - 0 4.818 0 2.894 4.902 2.051
Total Expenses - EUR 75 - - - 53 1.031 1.664 2.238 2.008 2.180
Gross Profit/Loss - EUR 1.388 - - - -53 3.787 -1.664 656 2.894 -129
Net Profit/Loss - EUR 1.344 - - - -53 3.648 -1.664 596 2.431 -129
Employees 0 - - - 0 0 0 0 0 0
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 -57.9%, from 4.902 euro in the year 2023, to 2.051 euro in 2024. The Net Profit decreased by -2.418 euro, from 2.431 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 Şi Consultanţă Moldova Nord- - CUI 31149089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - 0 0 0 0 0 0
Current Assets 5.263 - - - 5.124 8.814 6.819 7.496 10.107 10.056
Inventories 0 - - - 0 0 0 0 0 0
Receivables 0 - - - 0 513 0 0 0 0
Cash 5.263 - - - 5.124 8.301 6.819 7.496 10.107 10.056
Shareholders Funds 4.792 - - - 5.124 8.675 6.819 7.435 9.844 9.660
Social Capital 45 - - - 42 41 40 41 40 40
Debts 471 - - - 0 138 0 61 263 397
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.056 euro.
The company's Equity was valued at 9.660 euro, while total Liabilities amounted to 397 euro. Equity decreased by -129 euro, from 9.844 euro in 2023, to 9.660 in 2024.
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