Financial Summary -
Centrul Regional De Dezvoltare Factor S.r.l.
Unique identification code:15826370
Registration number:J40/13893/2003
Nace:7022
Sales - Ron
28.010
Net Profit - Ron
-14.392
Employees
3
Open Account
Company Centrul Regional De Dezvoltare Factor S.r.l. with Fiscal Code 15826370
recorded a turnover of 2024 of
28.010,
with a net profit of
-14.392
and having an average number of employees of
3.
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 Regional De Dezvoltare Factor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.885
76.209
60.909
72.287
39.102
52.539
59.742
78.573
107.714
28.010
Total Income - EUR
28.252
77.611
62.409
73.932
39.572
57.483
60.006
80.867
112.523
31.789
Total Expenses - EUR
32.342
42.396
63.467
58.312
44.887
37.450
37.464
47.798
70.463
46.181
Gross Profit/Loss - EUR
-4.090
35.215
-1.057
15.621
-5.315
20.033
22.542
33.069
42.059
-14.392
Net Profit/Loss - EUR
-4.722
29.238
-3.399
14.889
-5.707
19.535
22.005
32.300
36.294
-14.392
Employees
2
2
3
3
3
3
3
3
3
3
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 -73.8%, from 107.714 euro in the year 2023, to 28.010 euro in 2024.
The Net Profit decreased by -36.091 euro, from 36.294 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Regional De Dezvoltare Factor S.r.l. - CUI 15826370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41
431
723
14.300
10.778
7.552
4.431
1.482
0
0
Current Assets
16.673
41.151
47.958
40.310
4.320
26.210
28.797
59.867
68.130
31.852
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.452
11.920
13.699
20.187
1.030
6.603
1.700
15.718
4.717
1.780
Cash
10.221
29.231
34.260
20.123
3.290
19.607
27.097
34.751
45.020
9.946
Shareholders Funds
11.559
35.405
31.407
45.038
6.665
25.617
29.099
32.348
58.436
12.033
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.497
6.522
1.536
10.293
8.519
8.226
4.812
29.410
10.056
20.180
Income in Advance
0
0
16.233
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
31.852 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.780 euro and cash availability of
9.946 euro.
The company's Equity was valued at
12.033 euro, while total Liabilities amounted to
20.180 euro.
Equity decreased by -46.076 euro, from 58.436 euro in 2023, to 12.033 in 2024.
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