Financial Summary -
Centrul De Proiectare Si Consultanta Rutiera S.r.l
Unique identification code:24201788
Registration number:J03/1502/2008
Nace:7112
Sales - Ron
291.344
Net Profit - Ron
18.038
Employees
17
Open Account
Company Centrul De Proiectare Si Consultanta Rutiera S.r.l with Fiscal Code 24201788
recorded a turnover of 2024 of
291.344,
with a net profit of
18.038
and having an average number of employees of
17.
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 Si Consultanta Rutiera S.r.l
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.186
155.240
135.245
111.666
175.014
128.424
150.222
267.341
411.928
291.344
Total Income - EUR
158.428
155.251
135.253
111.674
175.018
129.067
150.256
267.997
411.955
291.412
Total Expenses - EUR
97.660
109.391
105.558
101.836
105.090
99.502
121.140
180.834
272.632
269.793
Gross Profit/Loss - EUR
60.769
45.860
29.695
9.838
69.928
29.565
29.116
87.164
139.322
21.619
Net Profit/Loss - EUR
50.810
38.696
28.343
8.721
68.178
28.442
27.981
85.063
136.027
18.038
Employees
12
12
12
12
6
5
6
7
18
17
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 -28.9%, from 411.928 euro in the year 2023, to 291.344 euro in 2024.
The Net Profit decreased by -117.229 euro, from 136.027 euro in 2023, to 18.038 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul De Proiectare Si Consultanta Rutiera S.r.l - CUI 24201788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.981
5.484
7.625
9.442
15.392
13.621
10.683
20.758
16.630
10.878
Current Assets
77.197
128.052
137.234
143.947
202.403
115.662
122.921
176.703
329.199
246.141
Inventories
0
0
0
0
1.054
0
0
0
0
0
Receivables
23.892
86.203
44.576
97.099
114.552
38.155
41.804
105.965
302.122
184.584
Cash
53.304
41.850
92.658
46.848
86.797
77.507
81.118
70.738
27.077
61.557
Shareholders Funds
71.442
109.409
135.901
133.081
198.682
118.901
125.095
85.265
221.033
18.339
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
10.735
24.127
8.958
20.308
19.113
10.382
8.510
112.196
124.796
238.680
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
246.141 euro in 2024 which includes Inventories of
0 euro, Receivables of
184.584 euro and cash availability of
61.557 euro.
The company's Equity was valued at
18.339 euro, while total Liabilities amounted to
238.680 euro.
Equity decreased by -201.459 euro, from 221.033 euro in 2023, to 18.339 in 2024.
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