Financial results - CENTRUL REGIONAL PENTRU CONSULTANȚĂ ȘI ASISTENȚĂ TEHNICĂ S.R.L.

Financial Summary - Centrul Regional Pentru Consultanță Și Asistență T
Unique identification code: 44248467
Registration number: J18/532/2021
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.049
Employees
Open Account
Company Centrul Regional Pentru Consultanță Și Asistență T with Fiscal Code 44248467 recorded a turnover of 2024 of - , with a net profit of -1.049 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 Regional Pentru Consultanță Și Asistență T

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.495 10.476 15.770 0
Total Income - EUR - - - - - - 16.011 44.160 23.674 7.436
Total Expenses - EUR - - - - - - 15.197 35.616 24.949 8.485
Gross Profit/Loss - EUR - - - - - - 814 8.544 -1.275 -1.049
Net Profit/Loss - EUR - - - - - - 769 8.440 -1.711 -1.049
Employees - - - - - - 1 1 1 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 Regional Pentru Consultanță Și Asistență T - CUI 44248467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 37.559 30.012 22.282 14.561
Current Assets - - - - - - 33.383 19.418 11.963 4.798
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 32.958 1.763 1.727 1.727
Cash - - - - - - 425 17.654 10.235 3.071
Shareholders Funds - - - - - - 810 9.252 7.513 3.542
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 7.172 10.697 5.242 1.884
Income in Advance - - - - - - 62.959 29.481 21.490 13.933
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 4.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.727 euro and cash availability of 3.071 euro.
The company's Equity was valued at 3.542 euro, while total Liabilities amounted to 1.884 euro. Equity decreased by -3.929 euro, from 7.513 euro in 2023, to 3.542 in 2024. The Debt Ratio was 9.7% in the year 2024.

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