Financial Summary -
Cercetare Si Proiectare Pentru Automatizari (C.p.a
Unique identification code:13875261
Registration number:J40/4630/2001
Nace:7219
Sales - Ron
275.803
Net Profit - Ron
91.481
Employees
2
Open Account
Company Cercetare Si Proiectare Pentru Automatizari (C.p.a with Fiscal Code 13875261
recorded a turnover of 2024 of
275.803,
with a net profit of
91.481
and having an average number of employees of
2.
The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cercetare Si Proiectare Pentru Automatizari (C.p.a
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
473.606
247.078
123.749
146.220
222.103
145.814
173.077
121.521
186.816
275.803
Total Income - EUR
473.745
256.133
123.773
146.689
222.103
145.814
173.078
121.522
186.816
276.817
Total Expenses - EUR
372.940
218.099
137.878
140.769
160.521
129.269
150.765
94.742
140.839
179.056
Gross Profit/Loss - EUR
100.805
38.035
-14.105
5.920
61.582
16.545
22.313
26.780
45.977
97.761
Net Profit/Loss - EUR
84.824
31.262
-15.326
4.453
59.361
15.180
20.617
25.589
43.030
91.481
Employees
7
7
6
5
4
0
3
2
2
2
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 48.5%, from 186.816 euro in the year 2023, to 275.803 euro in 2024.
The Net Profit increased by 48.692 euro, from 43.030 euro in 2023, to 91.481 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cercetare Si Proiectare Pentru Automatizari (C.p.a - CUI 13875261
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.573
15.947
7.240
551
1.539
977
434
0
0
0
Current Assets
165.044
123.379
83.199
60.348
86.790
39.212
54.667
84.215
115.797
173.075
Inventories
2.221
13.318
9.167
7.063
5.949
4.129
7.735
21.412
22.060
44.758
Receivables
88.531
67.212
71.165
49.889
64.763
26.418
27.203
41.774
79.925
61.300
Cash
74.292
42.849
2.868
3.396
16.078
8.664
19.730
21.029
13.812
67.017
Shareholders Funds
127.212
31.360
15.504
19.672
59.454
19.603
20.706
25.679
43.119
110.235
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
63.974
109.078
75.864
42.339
30.279
21.843
35.844
61.062
75.743
65.388
Income in Advance
0
0
0
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.075 euro in 2024 which includes Inventories of
44.758 euro, Receivables of
61.300 euro and cash availability of
67.017 euro.
The company's Equity was valued at
110.235 euro, while total Liabilities amounted to
65.388 euro.
Equity increased by 67.357 euro, from 43.119 euro in 2023, to 110.235 in 2024.
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