Financial results - CENIT SRL

Financial Summary - Cenit Srl
Unique identification code: 18826200
Registration number: J22/1679/2006
Nace: 6202
Sales - Ron
6.835.495
Net Profit - Ron
845.696
Employee
50
The most important financial indicators for the company Cenit Srl - Unique Identification Number 18826200: sales in 2023 was 6.835.495 euro, registering a net profit of 845.696 euro and having an average number of 50 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cenit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.865.965 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
Total Income - EUR 1.876.348 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
Total Expenses - EUR 1.629.927 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
Gross Profit/Loss - EUR 246.421 373.441 476.767 541.689 234.645 429.453 249.003 391.543 506.799 987.870
Net Profit/Loss - EUR 207.082 313.139 401.188 459.085 197.593 360.085 209.032 328.109 431.167 845.696
Employees 33 35 36 39 42 47 48 46 45 50
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.4%, from 4.749.368 euro in the year 2022, to 6.835.495 euro in 2023. The Net Profit increased by 415.837 euro, from 431.167 euro in 2022, to 845.696 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cenit Srl - CUI 18826200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.421 47.041 52.146 70.396 112.173 103.594 57.580 43.242 479.631 532.849
Current Assets 762.738 565.576 762.581 1.053.945 595.373 582.352 638.313 723.103 1.268.117 1.679.005
Inventories 2.017 1.252 4.020 6.659 11 2.467 0 0 0 493
Receivables 369.091 273.395 187.716 436.350 315.272 240.332 164.915 319.300 759.443 566.486
Cash 391.630 290.930 570.846 610.936 280.090 339.552 473.398 403.803 508.674 1.112.026
Shareholders Funds 403.418 507.546 633.516 746.480 511.527 543.292 470.903 513.658 679.340 1.143.982
Social Capital 76.660 77.300 76.512 75.217 73.837 72.407 71.034 69.459 69.675 69.463
Debts 434.981 112.056 185.625 383.170 202.521 150.123 232.497 256.824 1.073.815 1.074.417
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.679.005 euro in 2023 which includes Inventories of 493 euro, Receivables of 566.486 euro and cash availability of 1.112.026 euro.
The company's Equity was valued at 1.143.982 euro, while total Liabilities amounted to 1.074.417 euro. Equity increased by 466.702 euro, from 679.340 euro in 2022, to 1.143.982 in 2023.

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