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Financial results - CENTRUL DE TRANSFER TEHNOLOGIC CONSTANŢA SRL

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Financial Summary - Centrul De Transfer Tehnologic Constanţa Srl
Unique identification code: 11394733
Registration number: J13/544/1999
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-5.785
Employees
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Company Centrul De Transfer Tehnologic Constanţa Srl with Fiscal Code 11394733 recorded a turnover of 2024 of - , with a net profit of -5.785 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 Transfer Tehnologic Constanţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 0 1.017 0 0 43.753 38.649 8.027 0 0
Total Income - EUR 1.125 134 3.694 0 0 89.853 43.714 8.027 0 201
Total Expenses - EUR 961 6.830 11.373 5.902 339 14.952 23.180 8.419 2.709 5.986
Gross Profit/Loss - EUR 164 -6.696 -7.679 -5.902 -339 74.901 20.534 -392 -2.709 -5.785
Net Profit/Loss - EUR 138 -6.696 -7.679 -5.902 -339 74.035 19.348 -602 -2.709 -5.785
Employees 0 1 0 0 0 1 1 1 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.
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 Transfer Tehnologic Constanţa Srl - CUI 11394733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.778 1.138 1.515 1.133 772 1.317 1.536 1.124 4.830 40.654
Current Assets 14.963 10.962 5.898 4.963 4.866 35.689 26.565 6.609 879 1.697
Inventories 4.076 0 0 0 0 0 0 0 0 0
Receivables 10.725 10.790 4.815 4.727 4.635 17.054 7.719 838 825 1.674
Cash 162 172 1.083 236 231 18.636 18.846 5.771 54 23
Shareholders Funds -27.218 -33.636 -40.746 -46.126 -45.571 29.327 26.442 7.673 4.941 -872
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 43.958 45.736 48.159 52.221 51.209 7.679 1.658 61 768 43.222
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 "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 1.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.674 euro and cash availability of 23 euro.
The company's Equity was valued at -872 euro, while total Liabilities amounted to 43.222 euro. Equity decreased by -5.785 euro, from 4.941 euro in 2023, to -872 in 2024.
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