Financial results - CENTIS SERVICES CONCEPT SRL

Financial Summary - Centis Services Concept Srl
Unique identification code: 26052194
Registration number: J40/9579/2009
Nace: 4619
Sales - Ron
23.313
Net Profit - Ron
12.342
Employees
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Company Centis Services Concept Srl with Fiscal Code 26052194 recorded a turnover of 2022 of 23.313, with a net profit of 12.342 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centis Services Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.119 35.646 28.480 50.608 76.951 15.853 21.192 23.515 - -
Total Income - EUR 44.521 35.646 28.480 50.608 76.951 17.590 21.192 23.515 - -
Total Expenses - EUR 10.509 12.702 11.588 16.311 38.800 13.638 8.150 10.361 - -
Gross Profit/Loss - EUR 34.012 22.944 16.892 34.297 38.151 3.952 13.042 13.155 - -
Net Profit/Loss - EUR 32.779 22.065 16.038 33.791 37.381 3.425 12.585 12.449 - -
Employees 0 1 1 0 3 1 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 10.6%, from 21.192 euro in the year 2021, to 23.515 euro in 2022. The Net Profit decreased by -175 euro, from 12.585 euro in 2021, to 12.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Centis Services Concept Srl - CUI 26052194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 593 913 472 162 10.495 6.131 4.429 4.442 - -
Current Assets 96.413 55.799 70.471 103.260 139.491 145.364 156.958 172.450 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 2.242 121 1.403 122 20.196 19.962 19.257 19.405 - -
Cash 94.171 55.677 69.068 103.137 119.294 125.402 137.702 153.045 - -
Shareholders Funds 94.019 52.776 67.720 100.268 135.708 136.560 146.116 159.019 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 2.986 3.935 3.223 3.153 14.278 14.935 15.271 17.874 - -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.450 euro in 2022 which includes Inventories of 0 euro, Receivables of 19.405 euro and cash availability of 153.045 euro.
The company's Equity was valued at 159.019 euro, while total Liabilities amounted to 17.874 euro. Equity increased by 12.449 euro, from 146.116 euro in 2021, to 159.019 in 2022.

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