Financial results - CERCON PROIECT SRL

Financial Summary - Cercon Proiect Srl
Unique identification code: 15450275
Registration number: J07/244/2003
Nace: 7112
Sales - Ron
32.923
Net Profit - Ron
19.333
Employees
1
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Company Cercon Proiect Srl with Fiscal Code 15450275 recorded a turnover of 2024 of 32.923, with a net profit of 19.333 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cercon Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.982 12.247 10.858 14.226 27.409 19.011 24.885 32.035 23.328 32.923
Total Income - EUR 28.990 12.264 10.875 15.110 27.421 19.018 25.800 32.045 23.347 32.955
Total Expenses - EUR 7.708 7.548 6.420 6.897 7.784 6.206 5.889 5.489 12.206 13.293
Gross Profit/Loss - EUR 21.283 4.716 4.456 8.214 19.637 12.812 19.911 26.556 11.141 19.662
Net Profit/Loss - EUR 20.413 4.348 4.130 7.760 18.814 12.271 19.230 25.595 10.908 19.333
Employees 1 1 0 1 1 1 1 1 1 1
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 41.9%, from 23.328 euro in the year 2023, to 32.923 euro in 2024. The Net Profit increased by 8.486 euro, from 10.908 euro in 2023, to 19.333 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 - Cercon Proiect Srl - CUI 15450275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.778 1.278 782 329 25 0 0 546 78 0
Current Assets 26.420 29.981 35.055 42.835 39.671 37.705 46.698 33.640 51.802 75.552
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.383 2.865 909 1.572 8.454 2.898 3.319 2.193 1.135 17.074
Cash 25.037 27.116 34.146 41.263 31.217 34.808 43.379 31.446 50.667 58.478
Shareholders Funds 25.527 7.622 7.348 14.974 21.912 15.311 22.202 28.576 39.397 22.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.672 23.636 28.489 28.191 17.783 22.394 24.496 5.610 12.483 53.264
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.074 euro and cash availability of 58.478 euro.
The company's Equity was valued at 22.288 euro, while total Liabilities amounted to 53.264 euro. Equity decreased by -16.889 euro, from 39.397 euro in 2023, to 22.288 in 2024.

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