Company Centerm Gaz Srl with Fiscal Code 16086939
recorded a turnover of 2024 of
99.735,
with a net profit of
-11.624
and having an average number of employees of
7.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centerm Gaz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.871
44.850
59.167
44.059
60.205
61.613
76.293
77.279
78.771
99.735
Total Income - EUR
53.094
55.204
59.167
63.400
106.690
92.241
100.996
107.127
106.165
99.735
Total Expenses - EUR
51.260
54.380
56.049
62.249
97.755
86.740
109.642
105.348
117.149
109.458
Gross Profit/Loss - EUR
1.834
824
3.118
1.151
8.935
5.500
-8.646
1.779
-10.984
-9.722
Net Profit/Loss - EUR
241
272
2.526
517
7.868
4.637
-9.535
730
-12.045
-11.624
Employees
9
9
8
8
7
8
8
8
7
7
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 increased by 27.3%, from 78.771 euro in the year 2023, to 99.735 euro in 2024.
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Financial Reports - Centerm Gaz Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centerm Gaz Srl - CUI 16086939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.171
558
2.015
22.964
16.535
10.343
4.596
0
0
0
Current Assets
9.871
6.311
21.035
11.633
17.856
24.763
17.344
17.095
6.611
3.448
Inventories
6.247
5.923
11.298
11.498
10.924
16.837
6.146
12.619
5.192
3.343
Receivables
3.247
347
9.198
105
6.687
4.341
10.046
2.414
-702
89
Cash
377
41
539
30
245
3.584
1.152
2.062
2.121
16
Shareholders Funds
1.430
1.688
4.186
4.626
12.405
16.807
6.390
7.140
-4.485
-16.084
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.612
5.181
18.865
29.971
21.985
18.299
15.553
9.955
11.095
19.532
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.448 euro in 2024 which includes Inventories of
3.343 euro, Receivables of
89 euro and cash availability of
16 euro.
The company's Equity was valued at
-16.084 euro, while total Liabilities amounted to
19.532 euro.
Equity decreased by -11.624 euro, from -4.485 euro in 2023, to -16.084 in 2024.
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