Financial results - CENIT SRL

Financial Summary - Cenit Srl
Unique identification code: 18826200
Registration number: J22/1679/2006
Nace: 6202
Sales - Ron
6.073.379
Net Profit - Ron
416.336
Employees
56
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Company Cenit Srl with Fiscal Code 18826200 recorded a turnover of 2024 of 6.073.379, with a net profit of 416.336 and having an average number of employees of 56. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cenit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.415.726 2.772.832 3.044.911 3.005.825 3.773.874 3.059.716 3.774.184 4.749.368 6.835.495 6.073.379
Total Income - EUR 2.432.589 2.791.628 3.062.409 3.013.613 3.782.512 3.065.527 3.778.642 4.778.787 6.866.050 6.082.562
Total Expenses - EUR 2.059.148 2.314.860 2.520.720 2.778.968 3.353.059 2.816.524 3.387.099 4.271.988 5.878.180 5.590.367
Gross Profit/Loss - EUR 373.441 476.767 541.689 234.645 429.453 249.003 391.543 506.799 987.870 492.195
Net Profit/Loss - EUR 313.139 401.188 459.085 197.593 360.085 209.032 328.109 431.167 845.696 416.336
Employees 35 36 39 42 47 48 46 45 50 56
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 decreased by -10.7%, from 6.835.495 euro in the year 2023, to 6.073.379 euro in 2024. The Net Profit decreased by -424.633 euro, from 845.696 euro in 2023, to 416.336 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 - Cenit Srl - CUI 18826200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.041 52.146 70.396 112.173 103.594 57.580 43.242 479.631 532.849 421.530
Current Assets 565.576 762.581 1.053.945 595.373 582.352 638.313 723.103 1.268.117 1.679.005 1.010.606
Inventories 1.252 4.020 6.659 11 2.467 0 0 0 493 0
Receivables 273.395 187.716 436.350 315.272 240.332 164.915 319.300 759.443 566.486 475.674
Cash 290.930 570.846 610.936 280.090 339.552 473.398 403.803 508.674 1.112.026 534.932
Shareholders Funds 507.546 633.516 746.480 511.527 543.292 470.903 513.658 679.340 1.143.982 919.711
Social Capital 77.300 76.512 75.217 73.837 72.407 71.034 69.459 69.675 69.463 69.075
Debts 112.056 185.625 383.170 202.521 150.123 232.497 256.824 1.073.815 1.074.417 519.193
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.010.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 475.674 euro and cash availability of 534.932 euro.
The company's Equity was valued at 919.711 euro, while total Liabilities amounted to 519.193 euro. Equity decreased by -217.877 euro, from 1.143.982 euro in 2023, to 919.711 in 2024.

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