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Financial results - COMPANIA DE CERCETĂRI APLICATIVE ŞI INVESTIŢII S.A.

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Financial Summary - Compania De Cercetări Aplicative Şi Investiţii S.a
Unique identification code: 14702714
Registration number: J40/13125/2022
Nace: 4110
Sales - Ron
-
Net Profit - Ron
7.587
Employees
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Company Compania De Cercetări Aplicative Şi Investiţii S.a with Fiscal Code 14702714 recorded a turnover of 2024 of - , with a net profit of 7.587 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Cercetări Aplicative Şi Investiţii S.a

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.438 54.807 43.979 30.919 44.829 42.429 46.379 15.988 0 0
Total Income - EUR 267.266 222.755 61.237 81.670 287.137 44.099 46.570 3.730.817 43.684 26.370
Total Expenses - EUR 1.145.593 350.755 159.830 118.155 243.577 58.214 52.457 4.371.845 7.200 17.338
Gross Profit/Loss - EUR -878.327 -128.000 -98.593 -36.485 43.560 -14.115 -5.887 -641.027 36.484 9.032
Net Profit/Loss - EUR -878.327 -129.497 -133.654 -36.797 40.193 -14.523 -6.353 -924.365 36.484 7.587
Employees 6 4 4 4 4 4 4 3 0 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 - Compania De Cercetări Aplicative Şi Investiţii S.a - CUI 14702714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.726.773 5.665.299 4.992.436 4.890.993 4.632.181 4.541.624 4.438.229 532.623 531.008 528.040
Current Assets 353.005 374.734 872.838 858.576 825.355 785.359 764.911 1.451.244 1.415.799 1.410.198
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 209.254 226.822 202.680 185.257 180.583 168.163 159.876 421 1.030 335.271
Cash 1.858 7.019 23.258 38.290 22.042 6.272 7.658 851.594 817.356 480.854
Shareholders Funds -4.116.952 -4.204.462 -4.266.969 -4.225.459 -4.103.435 -4.040.167 -3.956.925 -4.893.567 -4.842.243 -4.813.399
Social Capital 1.485.394 1.470.245 1.445.366 1.418.841 1.391.363 0 1.334.717 1.338.858 1.334.798 1.327.338
Debts 10.184.414 10.246.063 10.120.036 9.963.007 9.549.183 9.355.586 9.148.757 6.877.442 6.789.049 6.751.637
Income in Advance 13.101 12.968 12.215 12.029 11.796 11.573 11.316 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.410.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 335.271 euro and cash availability of 480.854 euro.
The company's Equity was valued at -4.813.399 euro, while total Liabilities amounted to 6.751.637 euro. Equity increased by 1.782 euro, from -4.842.243 euro in 2023, to -4.813.399 in 2024.
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