Financial results - CENTIA EQUITY MANAGEMENT SRL

Financial Summary - Centia Equity Management Srl
Unique identification code: 18356214
Registration number: J40/1888/2006
Nace: 6820
Sales - Ron
432.102
Net Profit - Ron
288.979
Employees
1
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Company Centia Equity Management Srl with Fiscal Code 18356214 recorded a turnover of 2024 of 432.102, with a net profit of 288.979 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centia Equity Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 71.649 94.943 120.206 109.968 107.347 121.724 460.068 432.102
Total Income - EUR 59.848 0 628.223 961.797 120.206 111.049 109.492 123.073 471.328 439.239
Total Expenses - EUR 316.571 113.228 131.523 208.956 147.870 147.135 136.193 154.892 173.539 137.083
Gross Profit/Loss - EUR -256.722 -113.228 496.700 752.840 -27.663 -36.086 -26.701 -31.819 297.788 302.157
Net Profit/Loss - EUR -256.722 -113.228 495.273 741.893 -28.865 -37.195 -27.785 -33.046 293.296 288.979
Employees 0 0 0 1 1 1 1 1 1 1
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 -5.6%, from 460.068 euro in the year 2023, to 432.102 euro in 2024. The Net Profit decreased by -2.678 euro, from 293.296 euro in 2023, to 288.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centia Equity Management Srl - CUI 18356214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.569.586 4.437.266 4.519.049 4.342.002 4.206.385 4.026.598 3.839.478 4.312.214 4.223.853 4.131.709
Current Assets 154.753 158.321 174.892 455.052 672.287 599.570 300.417 113.107 21.639 19.852
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 154.601 157.622 174.064 454.106 670.639 598.755 298.964 112.398 17.402 19.244
Cash 152 699 828 946 1.649 815 1.453 708 4.237 608
Shareholders Funds -2.588.657 -2.675.439 -2.182.795 -1.400.843 -1.402.580 -1.413.185 -1.409.631 -1.447.050 -1.149.366 -853.963
Social Capital 2.272 2.294 2.255 2.213 2.171 2.129 2.082 2.089 2.082 2.071
Debts 7.312.996 7.271.026 6.683.300 5.742.274 5.601.998 5.426.232 5.057.349 5.476.818 5.110.272 4.831.399
Income in Advance 0 0 193.436 456.517 679.254 613.121 492.178 395.552 284.586 174.125
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.244 euro and cash availability of 608 euro.
The company's Equity was valued at -853.963 euro, while total Liabilities amounted to 4.831.399 euro. Equity increased by 288.980 euro, from -1.149.366 euro in 2023, to -853.963 in 2024. The Debt Ratio was 116.4% in the year 2024.

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