Financial results - COMPANIA NAŢIONALĂ PENTRU CONTROLUL CAZANELOR, INSTALAŢIILOR DE RIDICAT ŞI RECIP

Financial Summary - Compania Naţională Pentru Controlul Cazanelor, Ins
Unique identification code: 27787860
Registration number: J40/11976/2010
Nace: 7120
Sales - Ron
26.268.885
Net Profit - Ron
3.051.375
Employees
560
Open Account
Company Compania Naţională Pentru Controlul Cazanelor, Ins with Fiscal Code 27787860 recorded a turnover of 2024 of 26.268.885, with a net profit of 3.051.375 and having an average number of employees of 560. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Naţională Pentru Controlul Cazanelor, Ins

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.894.307 12.643.062 12.434.545 12.852.222 14.509.687 16.786.299 17.248.594 20.525.674 25.399.665 26.268.885
Total Income - EUR 15.027.570 12.851.616 12.896.292 13.036.809 14.706.374 17.309.045 17.325.049 20.649.798 25.555.585 26.694.526
Total Expenses - EUR 9.619.311 7.590.009 7.495.313 8.301.475 11.656.367 13.754.523 15.751.491 18.939.077 21.589.083 22.832.013
Gross Profit/Loss - EUR 5.408.258 5.261.607 5.400.979 4.735.334 3.050.007 3.554.522 1.573.557 1.710.721 3.966.501 3.862.513
Net Profit/Loss - EUR 4.500.479 4.404.121 4.562.286 3.932.106 2.515.628 3.097.378 1.283.709 1.412.905 3.262.410 3.051.375
Employees 409 408 404 404 460 490 497 530 564 560
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 4.0%, from 25.399.665 euro in the year 2023, to 26.268.885 euro in 2024. The Net Profit decreased by -192.802 euro, from 3.262.410 euro in 2023, to 3.051.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Naţională Pentru Controlul Cazanelor, Ins - CUI 27787860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.275.736 5.016.159 5.321.710 5.583.368 5.991.321 8.561.114 9.291.291 9.758.321 9.654.006 8.181.644
Current Assets 10.109.852 11.118.600 10.982.186 9.027.180 7.678.388 5.916.775 3.190.599 3.259.100 5.911.322 8.608.047
Inventories 47.600 42.783 74.263 101.946 127.690 312.307 232.257 323.062 226.233 186.742
Receivables 4.298.392 2.082.668 1.849.703 1.781.575 1.626.740 1.337.058 1.318.089 1.633.177 1.719.706 1.705.909
Cash 119.845 652.606 9.058.220 7.143.658 5.923.958 4.267.411 1.640.253 1.302.861 3.965.383 6.715.396
Shareholders Funds 13.876.644 14.943.979 15.041.546 12.917.431 11.490.370 12.731.847 10.948.928 11.178.480 13.139.233 13.323.777
Social Capital 7.200.855 7.127.416 7.006.808 6.878.221 6.745.016 6.617.147 6.470.405 6.490.480 6.470.798 6.434.634
Debts 1.146.447 1.076.443 1.083.961 1.520.865 1.938.424 1.604.754 1.402.802 1.849.279 2.180.605 2.050.296
Income in Advance 353.646 51.594 64.562 40.187 37.154 18.727 12.169 25.768 69.353 75.595
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.608.047 euro in 2024 which includes Inventories of 186.742 euro, Receivables of 1.705.909 euro and cash availability of 6.715.396 euro.
The company's Equity was valued at 13.323.777 euro, while total Liabilities amounted to 2.050.296 euro. Equity increased by 257.975 euro, from 13.139.233 euro in 2023, to 13.323.777 in 2024. The Debt Ratio was 13.3% in the year 2024.

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