Financial results - CENTINVEST GROUP S.R.L.

Financial Summary - Centinvest Group S.r.l.
Unique identification code: 38927803
Registration number: J14/69/2018
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-2.380
Employees
Open Account
Company Centinvest Group S.r.l. with Fiscal Code 38927803 recorded a turnover of 2024 of - , with a net profit of -2.380 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centinvest Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.137 830.339 0 0 17.868 485.622 0
Total Income - EUR - - - 1.137 830.339 0 0 17.868 485.622 0
Total Expenses - EUR - - - 3.623 408.341 28.139 13.578 17.587 262.779 2.380
Gross Profit/Loss - EUR - - - -2.486 421.999 -28.139 -13.578 281 222.843 -2.380
Net Profit/Loss - EUR - - - -2.497 415.356 -28.139 -13.578 141 219.036 -2.380
Employees - - - 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CENTINVEST GROUP S.R.L.

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Centinvest Group S.r.l.

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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 - Centinvest Group S.r.l. - CUI 38927803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 558.361 345.617 341.078 334.841 365.939 112.812 112.182
Current Assets - - - 11.484 80.756 42.757 74.289 6.227 173.361 1.384
Inventories - - - 1.574 1.543 1.514 1.481 0 0 0
Receivables - - - 3.022 23.212 383 48.048 1.158 131.742 1.346
Cash - - - 6.888 56.001 40.860 24.761 5.068 41.618 38
Shareholders Funds - - - -348 415.015 379.008 357.025 358.748 221.462 88.184
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 570.194 11.358 4.828 5.107 13.418 64.711 25.382
Income in Advance - - - 0 0 0 46.998 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.346 euro and cash availability of 38 euro.
The company's Equity was valued at 88.184 euro, while total Liabilities amounted to 25.382 euro. Equity decreased by -132.040 euro, from 221.462 euro in 2023, to 88.184 in 2024.

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