Financial Summary -
Centrul It Pentru Stiinta Si Tehnologie Srl
Unique identification code:21518618
Registration number:J2007006966404
Nace:7210
Sales - Ron
449.129
Net Profit - Ron
40.554
Employees
19
Open Account
Company Centrul It Pentru Stiinta Si Tehnologie Srl with Fiscal Code 21518618
recorded a turnover of 2024 of
449.129,
with a net profit of
40.554
and having an average number of employees of
19.
The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul It Pentru Stiinta Si Tehnologie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
152.243
251.373
318.783
8.653
251.325
224.895
395.828
533.328
495.611
449.129
Total Income - EUR
152.459
252.926
320.404
344.196
393.983
377.505
485.607
545.345
495.754
496.447
Total Expenses - EUR
148.683
252.371
315.304
320.346
377.934
365.633
411.783
493.960
459.305
444.760
Gross Profit/Loss - EUR
3.776
555
5.101
23.850
16.050
11.872
73.824
51.386
36.449
51.686
Net Profit/Loss - EUR
3.115
357
4.954
23.759
14.877
11.526
70.291
45.963
32.261
40.554
Employees
3
6
12
19
9
37
28
28
26
19
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 -8.9%, from 495.611 euro in the year 2023, to 449.129 euro in 2024.
The Net Profit increased by 8.473 euro, from 32.261 euro in 2023, to 40.554 in the last year.
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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 It Pentru Stiinta Si Tehnologie Srl - CUI 21518618
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
73.524
105.744
71.708
36.881
24.785
19.186
31.033
21.195
10.115
1.422
Current Assets
179.193
258.376
330.466
812.029
692.102
688.275
650.715
618.603
708.092
574.715
Inventories
0
188
4.631
6.120
2.017
6.716
7.108
1.894
0
0
Receivables
125.654
115.900
127.976
648.689
493.585
443.146
162.334
167.180
275.806
205.824
Cash
53.539
142.288
197.859
157.220
196.500
238.412
481.273
449.529
432.286
368.892
Shareholders Funds
14.238
13.957
19.193
42.600
44.055
54.680
125.878
162.199
193.968
233.438
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
128.638
350.165
211.377
244.195
256.813
284.006
254.849
267.689
253.027
273.470
Income in Advance
109.853
203.297
171.604
562.202
416.020
368.795
301.040
209.911
271.212
69.228
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
"7210 - 7210"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
574.715 euro in 2024 which includes Inventories of
0 euro, Receivables of
205.824 euro and cash availability of
368.892 euro.
The company's Equity was valued at
233.438 euro, while total Liabilities amounted to
273.470 euro.
Equity increased by 40.554 euro, from 193.968 euro in 2023, to 233.438 in 2024.
The Debt Ratio was 47.5% in the year 2024.
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