Financial results - CENTEROCULUS SRL

Financial Summary - Centeroculus Srl
Unique identification code: 36778047
Registration number: J18/834/2016
Nace: 7111
Sales - Ron
2.975
Net Profit - Ron
354
Employees
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Company Centeroculus Srl with Fiscal Code 36778047 recorded a turnover of 2023 of 2.975, with a net profit of 354 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centeroculus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.362 9.213 7.611 8.235 11.801 0 2.940 2.992 -
Total Income - EUR - 3.362 9.213 7.611 8.238 11.801 0 2.940 2.992 -
Total Expenses - EUR - 230 3.998 2.467 13.684 5.537 194 1.915 2.568 -
Gross Profit/Loss - EUR - 3.133 5.215 5.144 -5.445 6.264 -194 1.025 424 -
Net Profit/Loss - EUR - 3.032 4.939 4.916 -5.693 5.910 -194 861 356 -
Employees - 0 0 0 0 0 0 0 0 -
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 2.1%, from 2.940 euro in the year 2022, to 2.992 euro in 2023. The Net Profit decreased by -503 euro, from 861 euro in 2022, to 356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CENTEROCULUS SRL

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Centeroculus Srl

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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 - Centeroculus Srl - CUI 36778047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.574 803 61 0 0 0 0 -
Current Assets - 3.606 9.298 13.152 12.557 14.789 12.136 13.185 14.052 -
Inventories - 0 131 129 126 124 121 122 121 -
Receivables - 3.362 4.663 11.920 8.325 10.028 8.896 8.924 11.889 -
Cash - 244 4.504 1.103 4.105 4.637 3.118 4.140 2.042 -
Shareholders Funds - 3.077 7.963 12.733 6.793 12.575 12.102 13.001 13.317 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 530 2.909 1.223 5.824 2.214 34 184 735 -
Income in Advance - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.052 euro in 2023 which includes Inventories of 121 euro, Receivables of 11.889 euro and cash availability of 2.042 euro.
The company's Equity was valued at 13.317 euro, while total Liabilities amounted to 735 euro. Equity increased by 356 euro, from 13.001 euro in 2022, to 13.317 in 2023.

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