Financial results - CENTARR PILON S.R.L.

Financial Summary - Centarr Pilon S.r.l.
Unique identification code: 40688872
Registration number: J2019000327389
Nace: 4100
Sales - Ron
32.815
Net Profit - Ron
7.048
Employees
1
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Company Centarr Pilon S.r.l. with Fiscal Code 40688872 recorded a turnover of 2024 of 32.815, with a net profit of 7.048 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centarr Pilon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.667 49.844 28.536 31.969 79.231 32.815
Total Income - EUR - - - - 47.667 49.844 28.536 31.969 79.231 32.815
Total Expenses - EUR - - - - 10.782 16.590 16.815 13.062 20.860 24.054
Gross Profit/Loss - EUR - - - - 36.886 33.255 11.722 18.907 58.372 8.760
Net Profit/Loss - EUR - - - - 36.409 32.814 11.435 18.587 57.579 7.048
Employees - - - - 1 1 2 2 2 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 decreased by -58.4%, from 79.231 euro in the year 2023, to 32.815 euro in 2024. The Net Profit decreased by -50.210 euro, from 57.579 euro in 2023, to 7.048 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 - Centarr Pilon S.r.l. - CUI 40688872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 366 63 1.733 352 351 83.170
Current Assets - - - - 37.753 69.360 78.237 64.868 84.223 7.282
Inventories - - - - 76 106 2.090 220 361 1.326
Receivables - - - - 12.179 6.531 4.600 19.044 36.342 1.974
Cash - - - - 25.498 62.722 71.547 45.604 47.519 3.982
Shareholders Funds - - - - 36.451 68.574 78.489 61.461 78.422 85.031
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.668 849 1.481 3.758 6.152 5.421
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.282 euro in 2024 which includes Inventories of 1.326 euro, Receivables of 1.974 euro and cash availability of 3.982 euro.
The company's Equity was valued at 85.031 euro, while total Liabilities amounted to 5.421 euro. Equity increased by 7.048 euro, from 78.422 euro in 2023, to 85.031 in 2024.

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