The most important financial indicators for the company Centas Electric Solutions S.r.l. - Unique Identification Number 40976700:
sales in 2023 was
27.664
euro, registering a net profit of
-12.369
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -8.8%, from 30.411 euro in the year 2022, to 27.664 euro in 2023.
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 -
Centas Electric Solutions S.r.l. - CUI 40976700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
13.946
10.911
4.900
Current Assets
-
-
-
-
-
28.448
31.515
6.738
599
1.890
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
28.187
11.934
3.915
564
782
Cash
-
-
-
-
-
261
19.580
2.823
35
1.108
Shareholders Funds
-
-
-
-
-
-4.647
-33.480
-56.165
-65.123
-77.295
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.909
37.343
62.902
67.181
79.185
Income in Advance
-
-
-
-
-
28.186
27.652
13.946
9.452
4.900
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.890 euro in 2023 which includes Inventories of
0 euro, Receivables of
782 euro and cash availability of
1.108 euro.
The company's Equity was valued at
-77.295 euro, while total Liabilities amounted to
79.185 euro.
Equity decreased by -12.369 euro, from -65.123 euro in 2022, to -77.295 in 2023.
The Debt Ratio was 1,166.2% in the year 2023.
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Comments - Centas Electric Solutions S.r.l.