Financial Summary -
Centrul Teritorial De Calcul Electronic Sa
Unique identification code:2040729
Registration number:J1991000077277
Nace:6210
Sales - Ron
3.325.544
Net Profit - Ron
67.449
Employees
64
Open Account
Company Centrul Teritorial De Calcul Electronic Sa with Fiscal Code 2040729
recorded a turnover of 2024 of
3.325.544,
with a net profit of
67.449
and having an average number of employees of
64.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul Teritorial De Calcul Electronic Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.961.249
2.576.715
2.539.642
2.412.821
2.424.303
2.556.826
2.546.925
2.541.958
2.989.707
3.325.544
Total Income - EUR
2.998.924
2.610.698
2.543.491
2.417.828
2.425.063
2.579.275
2.565.247
2.557.620
3.014.625
3.332.294
Total Expenses - EUR
2.816.912
2.498.301
2.446.763
2.357.410
2.371.049
2.502.448
2.460.862
2.483.067
2.844.519
3.247.664
Gross Profit/Loss - EUR
182.012
112.397
96.728
60.418
54.014
76.828
104.385
74.553
170.107
84.630
Net Profit/Loss - EUR
141.939
88.098
67.816
52.641
42.419
60.509
82.768
61.127
141.079
67.449
Employees
82
79
75
72
71
69
65
65
62
64
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 increased by 11.9%, from 2.989.707 euro in the year 2023, to 3.325.544 euro in 2024.
The Net Profit decreased by -72.841 euro, from 141.079 euro in 2023, to 67.449 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Teritorial De Calcul Electronic Sa - CUI 2040729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
686.808
614.420
560.405
502.119
464.101
471.482
420.686
403.835
426.649
421.057
Current Assets
912.345
687.121
565.004
540.961
539.160
611.989
683.792
595.243
868.742
651.025
Inventories
672
502
394
0
19
0
0
0
0
0
Receivables
343.260
278.435
342.704
387.444
182.884
147.661
227.172
145.620
345.201
178.242
Cash
565.691
408.184
221.907
153.516
356.258
464.328
456.620
263.067
523.540
380.710
Shareholders Funds
1.058.569
949.459
914.602
883.887
872.998
827.794
836.813
765.720
847.275
772.796
Social Capital
41.381
40.959
40.266
39.527
137.138
134.538
131.555
131.963
131.563
130.827
Debts
557.158
357.386
188.949
179.971
137.698
210.254
206.073
208.607
421.788
273.474
Income in Advance
14.930
0
0
0
0
20.157
14.783
9.886
4.929
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
651.025 euro in 2024 which includes Inventories of
0 euro, Receivables of
178.242 euro and cash availability of
380.710 euro.
The company's Equity was valued at
772.796 euro, while total Liabilities amounted to
273.474 euro.
Equity decreased by -69.744 euro, from 847.275 euro in 2023, to 772.796 in 2024.
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