Financial results - CENTERLINE ROMANIA SRL

Financial Summary - Centerline Romania Srl
Unique identification code: 15786020
Registration number: J08/1926/2003
Nace: 7112
Sales - Ron
1.438.911
Net Profit - Ron
127.713
Employees
30
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Company Centerline Romania Srl with Fiscal Code 15786020 recorded a turnover of 2024 of 1.438.911, with a net profit of 127.713 and having an average number of employees of 30. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centerline Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.202 509.759 703.218 669.011 991.084 1.021.272 1.382.782 1.390.311 1.467.722 1.438.911
Total Income - EUR 477.139 518.862 713.185 681.766 1.003.068 1.028.968 1.398.642 1.415.888 1.511.025 1.481.287
Total Expenses - EUR 380.032 421.359 604.753 664.078 955.044 952.643 1.174.376 1.233.958 1.414.390 1.328.055
Gross Profit/Loss - EUR 97.107 97.503 108.431 17.688 48.024 76.325 224.265 181.930 96.635 153.232
Net Profit/Loss - EUR 81.123 82.616 92.499 10.905 38.586 65.557 195.759 152.560 96.635 127.713
Employees 13 15 16 17 18 25 27 28 31 30
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 -1.4%, from 1.467.722 euro in the year 2023, to 1.438.911 euro in 2024. The Net Profit increased by 31.618 euro, from 96.635 euro in 2023, to 127.713 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 - Centerline Romania Srl - CUI 15786020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.538 263.939 299.643 508.305 561.461 589.763 605.238 576.867 633.371 579.874
Current Assets 420.292 261.980 289.181 179.545 193.636 293.684 271.327 629.451 189.375 253.555
Inventories 0 0 3.957 36.669 10.139 60.695 7.253 0 0 0
Receivables 62.697 72.608 120.344 44.125 24.975 12.629 22.073 271.609 57.706 8.983
Cash 357.595 189.372 164.881 98.751 158.521 220.360 242.001 357.843 131.669 244.573
Shareholders Funds 365.094 443.987 528.973 530.170 558.489 613.458 795.613 153.059 97.608 224.775
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 78.736 91.281 72.718 169.438 225.627 274.904 86.688 1.076.186 749.225 637.799
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.983 euro and cash availability of 244.573 euro.
The company's Equity was valued at 224.775 euro, while total Liabilities amounted to 637.799 euro. Equity increased by 127.713 euro, from 97.608 euro in 2023, to 224.775 in 2024.

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