Financial Summary -
Centrul De Proiectare Şi Inginerie Srl
Unique identification code:25628958
Registration number:J30/440/2009
Nace:7112
Sales - Ron
135.496
Net Profit - Ron
67.388
Employees
2
Open Account
Company Centrul De Proiectare Şi Inginerie Srl with Fiscal Code 25628958
recorded a turnover of 2024 of
135.496,
with a net profit of
67.388
and having an average number of employees of
2.
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 Şi Inginerie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.007
172.129
171.165
0
107.737
96.217
78.033
114.083
191.735
135.496
Total Income - EUR
86.008
172.478
171.167
0
107.903
100.016
78.074
114.089
191.747
136.356
Total Expenses - EUR
117.197
173.300
131.085
0
56.175
88.269
62.976
56.341
107.104
65.606
Gross Profit/Loss - EUR
-31.189
-822
40.082
0
51.729
11.747
15.098
57.749
84.643
70.750
Net Profit/Loss - EUR
-31.189
-903
38.370
0
50.650
10.806
14.333
56.631
82.956
67.388
Employees
9
13
7
0
3
3
3
3
4
2
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 191.735 euro in the year 2023, to 135.496 euro in 2024.
The Net Profit decreased by -15.104 euro, from 82.956 euro in 2023, to 67.388 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul De Proiectare Şi Inginerie Srl - CUI 25628958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.161
16.049
10.638
0
2.875
2.237
875
0
0
32.703
Current Assets
37.508
81.286
90.006
0
81.357
127.354
68.609
104.873
149.991
102.776
Inventories
1.961
2.280
12.543
0
1.063
2.566
2.509
0
0
0
Receivables
32.272
63.881
67.116
0
31.931
73.463
45.915
76.272
137.004
77.863
Cash
3.275
15.125
10.346
0
48.364
51.326
20.185
28.600
12.987
24.913
Shareholders Funds
-6.952
-29.665
9.207
0
71.378
80.831
56.133
57.441
96.274
109.151
Social Capital
225
223
219
0
211
207
202
203
202
201
Debts
46.496
127.933
90.342
0
12.853
48.760
13.351
37.293
32.389
16.276
Income in Advance
1.125
1.113
1.095
0
0
0
0
10.139
21.328
10.052
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
102.776 euro in 2024 which includes Inventories of
0 euro, Receivables of
77.863 euro and cash availability of
24.913 euro.
The company's Equity was valued at
109.151 euro, while total Liabilities amounted to
16.276 euro.
Equity increased by 13.415 euro, from 96.274 euro in 2023, to 109.151 in 2024.
The Debt Ratio was 12.0% in the year 2024.
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