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Financial results - CENTRUL EUROPEAN PENTRU DEZVOLTAREA RESURSELOR UMANE SRL

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Financial Summary - Centrul European Pentru Dezvoltarea Resurselor Uma
Unique identification code: 1963190
Registration number: J1991001332227
Nace: 6820
Sales - Ron
32.079
Net Profit - Ron
11.570
Employees
1
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Company Centrul European Pentru Dezvoltarea Resurselor Uma with Fiscal Code 1963190 recorded a turnover of 2024 of 32.079, with a net profit of 11.570 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul European Pentru Dezvoltarea Resurselor Uma

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.225 12.612 17.367 31.789 28.641 27.462 31.597 31.991 32.282 32.079
Total Income - EUR 13.225 14.600 17.719 31.896 28.641 27.462 31.597 31.991 32.282 43.846
Total Expenses - EUR 7.886 46.454 8.325 24.274 27.730 25.770 27.193 31.436 31.988 31.868
Gross Profit/Loss - EUR 5.339 -31.855 9.394 7.623 911 1.692 4.404 555 294 11.978
Net Profit/Loss - EUR 4.942 -32.293 7.674 6.825 625 1.417 4.126 242 7 11.570
Employees 1 1 1 1 1 1 1 2 1 1
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 -0.1%, from 32.282 euro in the year 2023, to 32.079 euro in 2024. The Net Profit increased by 11.563 euro, from 7 euro in 2023, to 11.570 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 European Pentru Dezvoltarea Resurselor Uma - CUI 1963190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.643 33.187 49.222 44.146 39.199 34.442 29.753 25.908 23.206 43.334
Current Assets 47.898 10.746 7.674 6.173 1.551 3.987 2.237 1.175 2.201 4.538
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.192 5.867 1.132 5.955 0 332 187 0 208 354
Cash 4.706 4.879 6.542 218 1.551 3.655 2.050 1.175 1.993 4.183
Shareholders Funds 24.528 -8.015 -206 6.623 7.120 8.402 12.342 2.948 2.946 14.499
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 55.031 51.947 56.999 43.695 33.629 30.026 19.648 24.135 22.657 33.480
Income in Advance 2.981 2.974 102 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 354 euro and cash availability of 4.183 euro.
The company's Equity was valued at 14.499 euro, while total Liabilities amounted to 33.480 euro. Equity increased by 11.570 euro, from 2.946 euro in 2023, to 14.499 in 2024.
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