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
405.902
Net Profit - Ron
155.564
Employee
10
The most important financial indicators for the company Centennial Gestiune Imobiliar Srl - Unique Identification Number 30331324: sales in 2023 was 405.902 euro, registering a net profit of 155.564 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centennial Gestiune Imobiliar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.284 151.220 326.180 420.426 439.239 410.673 387.428 317.026 456.991 405.902
Total Income - EUR 227.768 181.283 365.197 443.939 451.969 421.954 391.828 330.650 506.116 491.117
Total Expenses - EUR 176.056 174.314 255.253 280.800 212.126 221.595 202.241 231.834 388.736 331.494
Gross Profit/Loss - EUR 51.713 6.969 109.944 163.139 239.843 200.359 189.587 98.815 117.380 159.623
Net Profit/Loss - EUR 41.219 2.042 89.241 154.470 235.449 196.234 185.712 95.568 112.797 155.564
Employees 2 3 6 8 8 8 8 8 9 10
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 -10.9%, from 456.991 euro in the year 2022, to 405.902 euro in 2023. The Net Profit increased by 43.109 euro, from 112.797 euro in 2022, to 155.564 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 769.424 829.708 837.020 788.182 755.158 716.371 682.170 654.860 684.009 650.619
Current Assets 169.836 365.611 361.084 245.693 214.976 242.996 310.361 283.162 319.075 443.720
Inventories 991 1.358 1 0 5.636 0 0 0 0 0
Receivables 160.769 201.173 281.727 230.853 205.124 239.264 240.500 264.116 290.353 358.911
Cash 8.076 163.081 79.355 14.840 4.216 3.732 30.136 3.118 12.746 68.794
Shareholders Funds 55.428 57.933 146.583 154.749 236.182 249.853 295.820 293.253 185.324 300.278
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 884.981 1.137.676 1.051.520 879.126 733.953 709.514 696.711 644.768 817.760 794.061
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 "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 443.720 euro in 2023 which includes Inventories of 0 euro, Receivables of 358.911 euro and cash availability of 68.794 euro.
The company's Equity was valued at 300.278 euro, while total Liabilities amounted to 794.061 euro. Equity increased by 115.516 euro, from 185.324 euro in 2022, to 300.278 in 2023.

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