Financial results - CENTRUL PENTRU AFACERI SOLIDARE SRL

Financial Summary - Centrul Pentru Afaceri Solidare Srl
Unique identification code: 34652513
Registration number: J40/7258/2015
Nace: 7022
Sales - Ron
40.408
Net Profit - Ron
20.799
Employees
4
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Company Centrul Pentru Afaceri Solidare Srl with Fiscal Code 34652513 recorded a turnover of 2024 of 40.408, with a net profit of 20.799 and having an average number of employees of 4. 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 Pentru Afaceri Solidare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.916 23.053 14.380 36.743 80.255 32.110 27.680 34.628 50.308 40.408
Total Income - EUR 80.067 36.780 43.051 231.905 307.061 331.567 222.895 338.236 223.415 209.502
Total Expenses - EUR 79.997 36.852 50.979 229.528 256.848 319.159 209.443 328.807 216.001 184.699
Gross Profit/Loss - EUR 70 -71 -7.928 2.377 50.213 12.408 13.452 9.428 7.414 24.804
Net Profit/Loss - EUR 43 -227 -7.928 2.009 49.410 12.111 13.175 9.082 5.682 20.799
Employees 7 4 6 9 7 4 10 9 9 4
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 -19.2%, from 50.308 euro in the year 2023, to 40.408 euro in 2024. The Net Profit increased by 15.149 euro, from 5.682 euro in 2023, to 20.799 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 Pentru Afaceri Solidare Srl - CUI 34652513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.366 6.432 2.502 1.462 8.084 3.209 1.236 3.173 598 1.264
Current Assets 183 16.193 797.793 1.564.119 2.736.894 2.381.917 2.651.846 2.127.597 590.867 5.997.961
Inventories 0 0 0 1.857 0 0 0 0 0 0
Receivables 0 196 785.268 1.486.500 2.496.213 2.283.575 2.562.655 2.020.656 493.814 5.506.421
Cash 183 15.997 12.525 75.762 240.681 98.342 89.191 106.940 97.053 491.540
Shareholders Funds 88 -140 -8.065 -5.908 38.676 48.912 59.686 68.045 63.384 20.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95 22.765 25.679 53.621 59.213 57.412 66.102 82.355 23.528 105.777
Income in Advance 20.366 6.432 782.682 1.517.868 2.647.115 2.278.832 2.527.323 1.980.406 504.590 5.872.695
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 5.997.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.506.421 euro and cash availability of 491.540 euro.
The company's Equity was valued at 20.847 euro, while total Liabilities amounted to 105.777 euro. Equity decreased by -42.183 euro, from 63.384 euro in 2023, to 20.847 in 2024. The Debt Ratio was 1.8% in the year 2024.

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