Financial results - CENTISTAR PROXIM S.R.L.

Financial Summary - Centistar Proxim S.r.l.
Unique identification code: 25769418
Registration number: J20/1210/2018
Nace: 8010
Sales - Ron
-
Net Profit - Ron
-3.328
Employees
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Company Centistar Proxim S.r.l. with Fiscal Code 25769418 recorded a turnover of 2024 of - , with a net profit of -3.328 and having an average number of employees of - . The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centistar Proxim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.272 684.832 831.675 1.665.948 2.404.126 3.208.945 2.957.277 809.052 0 0
Total Income - EUR 270.298 692.474 835.822 1.681.110 2.404.936 3.213.689 2.968.228 824.503 0 6.835
Total Expenses - EUR 256.862 663.220 797.640 1.558.653 2.167.128 3.161.875 2.887.206 1.007.716 9.479 10.163
Gross Profit/Loss - EUR 13.436 29.255 38.182 122.457 237.808 51.815 81.023 -183.213 -9.479 -3.328
Net Profit/Loss - EUR 11.120 24.197 31.957 101.297 199.647 39.753 67.283 -183.213 -9.479 -3.328
Employees 54 135 0 212 206 320 314 75 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.
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 - Centistar Proxim S.r.l. - CUI 25769418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.665 15.521 1.157 144.588 144.009 80.549 52.616 14.651 9.407 4.955
Current Assets 129.584 143.350 111.507 419.892 639.776 847.346 677.072 55.899 51.248 53.147
Inventories 0 0 266 18.304 34.809 540 531 505 504 501
Receivables 79.197 126.640 91.490 325.237 562.086 536.267 361.656 27.537 26.889 31.650
Cash 50.386 16.710 19.751 76.351 42.880 310.539 314.885 27.857 23.856 20.997
Shareholders Funds 99.085 29.684 33.046 133.737 230.483 265.866 327.254 29.792 20.223 16.783
Social Capital 495 490 963 946 927 910 889 892 890 885
Debts 67.163 129.187 79.618 430.743 634.601 705.918 410.276 40.758 40.432 41.320
Income in Advance 0 0 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.147 euro in 2024 which includes Inventories of 501 euro, Receivables of 31.650 euro and cash availability of 20.997 euro.
The company's Equity was valued at 16.783 euro, while total Liabilities amounted to 41.320 euro. Equity decreased by -3.328 euro, from 20.223 euro in 2023, to 16.783 in 2024.

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