Financial Summary -
Centrul De Resurse Pentru Mediu Srl
Unique identification code:30191255
Registration number:J11/243/2012
Nace:7490
Sales - Ron
103.183
Net Profit - Ron
26.961
Employees
2
Open Account
Company Centrul De Resurse Pentru Mediu Srl with Fiscal Code 30191255
recorded a turnover of 2024 of
103.183,
with a net profit of
26.961
and having an average number of employees of
2.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul De Resurse Pentru Mediu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.524
32.692
26.707
32.431
35.275
94.126
210.611
442.000
125.318
103.183
Total Income - EUR
34.580
32.782
26.747
32.540
35.386
94.237
210.977
442.049
126.641
104.188
Total Expenses - EUR
34.249
34.270
32.781
25.877
24.050
99.858
155.641
318.057
144.626
74.257
Gross Profit/Loss - EUR
331
-1.488
-6.034
6.663
11.336
-5.621
55.336
123.992
-17.985
29.930
Net Profit/Loss - EUR
111
-1.488
-6.646
6.337
10.982
-6.541
53.226
119.572
-19.251
26.961
Employees
2
2
2
2
1
1
2
2
2
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 -17.2%, from 125.318 euro in the year 2023, to 103.183 euro in 2024.
The Net Profit increased by 26.961 euro, from 0 euro in 2023, to 26.961 in the last year.
Check the financial reports for the company - Centrul De Resurse Pentru Mediu Srl
Financial Rating - CENTRUL DE RESURSE PENTRU MEDIU...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Centrul De Resurse Pentru Mediu...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Centrul De Resurse Pentru Mediu...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Centrul De Resurse Pentru Mediu...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Resurse Pentru Mediu Srl - CUI 30191255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.681
4.636
1.779
-257
0
0
5.732
30.238
23.671
16.840
Current Assets
19.179
18.785
11.977
18.435
30.944
20.739
65.128
176.709
61.983
87.898
Inventories
2.031
2.865
1.636
1.756
1.727
2.044
15.511
27.474
3.049
3.278
Receivables
7.066
8.012
3.493
8.793
11.438
15.792
10.252
97.509
23.453
14.010
Cash
10.082
7.908
6.848
7.886
17.780
2.904
39.365
51.726
2.307
36.654
Shareholders Funds
14.302
12.666
5.805
12.036
22.937
15.961
68.833
188.619
69.934
96.504
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.558
10.756
7.950
6.143
8.007
4.778
2.027
18.328
15.720
8.235
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.898 euro in 2024 which includes Inventories of
3.278 euro, Receivables of
14.010 euro and cash availability of
36.654 euro.
The company's Equity was valued at
96.504 euro, while total Liabilities amounted to
8.235 euro.
Equity increased by 26.961 euro, from 69.934 euro in 2023, to 96.504 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Centrul De Resurse Pentru Mediu Srl