Company Centinium Construction Srl with Fiscal Code 19386965
recorded a turnover of 2024 of
39.454,
with a net profit of
-7.018
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centinium Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.798.407
5.203.021
2.672.171
1.104.502
852.949
205.959
0
29.597
29.973
39.454
Total Income - EUR
4.236.695
6.078.799
3.067.754
1.305.449
737.035
457.539
4.278
24.816
29.973
39.454
Total Expenses - EUR
4.123.225
5.844.983
3.026.757
1.297.873
732.807
502.398
15.072
12.356
7.301
46.277
Gross Profit/Loss - EUR
113.471
233.816
40.996
7.576
4.229
-44.859
-10.794
12.460
22.672
-6.823
Net Profit/Loss - EUR
95.315
199.926
6.865
5.123
3.376
-51.847
-10.873
11.716
18.913
-7.018
Employees
59
61
45
5
5
1
1
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 32.4%, from 29.973 euro in the year 2023, to 39.454 euro in 2024.
The Net Profit decreased by -18.807 euro, from 18.913 euro in 2023, to 0 in the last year.
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Financial Reports - Centinium Construction Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centinium Construction Srl - CUI 19386965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
490.955
379.605
246.568
187.689
169.908
72.113
80.861
80.503
80.510
79.932
Current Assets
1.348.187
2.299.683
2.369.564
1.829.176
1.592.388
1.265.582
1.154.827
924.644
964.130
909.568
Inventories
266.905
377.601
1.070.824
953.954
856.222
641.783
600.784
600.506
594.360
551.032
Receivables
1.009.484
1.850.547
1.285.420
856.797
698.351
546.235
485.475
313.997
359.086
347.751
Cash
71.798
71.535
13.320
18.425
37.815
77.565
68.567
10.141
10.684
10.785
Shareholders Funds
341.505
345.466
332.406
331.428
328.386
270.314
253.447
190.174
209.318
201.130
Social Capital
225
223
44.001
43.193
42.357
41.554
40.632
40.758
40.635
40.408
Debts
1.433.780
2.333.822
2.221.590
1.624.441
1.374.150
1.067.381
982.240
814.973
835.322
788.370
Income in Advance
63.857
63.206
62.136
60.996
59.815
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
909.568 euro in 2024 which includes Inventories of
551.032 euro, Receivables of
347.751 euro and cash availability of
10.785 euro.
The company's Equity was valued at
201.130 euro, while total Liabilities amounted to
788.370 euro.
Equity decreased by -7.018 euro, from 209.318 euro in 2023, to 201.130 in 2024.
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