Financial results - CENTENNIAL GESTIUNE IMOBILIAR SRL

Financial Summary - Centennial Gestiune Imobiliar Srl
Unique identification code: 30331324
Registration number: J04/597/2012
Nace: 6832
Sales - Ron
369.603
Net Profit - Ron
65.565
Employees
10
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Company Centennial Gestiune Imobiliar Srl with Fiscal Code 30331324 recorded a turnover of 2024 of 369.603, with a net profit of 65.565 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centennial Gestiune Imobiliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.220 326.180 420.426 439.239 410.673 387.428 317.026 456.991 405.902 369.603
Total Income - EUR 181.283 365.197 443.939 451.969 421.954 391.828 330.650 506.116 491.117 371.139
Total Expenses - EUR 174.314 255.253 280.800 212.126 221.595 202.241 231.834 388.736 331.494 292.888
Gross Profit/Loss - EUR 6.969 109.944 163.139 239.843 200.359 189.587 98.815 117.380 159.623 78.251
Net Profit/Loss - EUR 2.042 89.241 154.470 235.449 196.234 185.712 95.568 112.797 155.564 65.565
Employees 3 6 8 8 8 8 8 9 10 10
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 -8.4%, from 405.902 euro in the year 2023, to 369.603 euro in 2024. The Net Profit decreased by -89.129 euro, from 155.564 euro in 2023, to 65.565 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 - Centennial Gestiune Imobiliar Srl - CUI 30331324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 829.708 837.020 788.182 755.158 716.371 682.170 654.860 684.009 650.619 683.978
Current Assets 365.611 361.084 245.693 214.976 242.996 310.361 283.162 319.075 443.720 484.381
Inventories 1.358 1 0 5.636 0 0 0 0 0 9.493
Receivables 201.173 281.727 230.853 205.124 239.264 240.500 264.116 290.353 358.911 451.336
Cash 163.081 79.355 14.840 4.216 3.732 30.136 3.118 12.746 68.794 7.628
Shareholders Funds 57.933 146.583 154.749 236.182 249.853 295.820 293.253 185.324 300.278 361.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.137.676 1.051.520 879.126 733.953 709.514 696.711 644.768 817.760 794.061 869.352
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.381 euro in 2024 which includes Inventories of 9.493 euro, Receivables of 451.336 euro and cash availability of 7.628 euro.
The company's Equity was valued at 361.954 euro, while total Liabilities amounted to 869.352 euro. Equity increased by 63.354 euro, from 300.278 euro in 2023, to 361.954 in 2024.

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