Financial results - CENTIVA SOLUTIONS SRL

Financial Summary - Centiva Solutions Srl
Unique identification code: 33045807
Registration number: J09/220/2014
Nace: 7112
Sales - Ron
128.814
Net Profit - Ron
37.638
Employees
3
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Company Centiva Solutions Srl with Fiscal Code 33045807 recorded a turnover of 2024 of 128.814, with a net profit of 37.638 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centiva Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.405 176.901 282.192 284.212 174.441 117.931 126.031 116.514 150.641 128.814
Total Income - EUR 164.252 177.579 282.391 290.271 174.797 119.696 126.033 131.304 150.643 128.865
Total Expenses - EUR 108.853 153.837 225.050 133.978 161.809 91.688 107.844 127.142 112.918 83.211
Gross Profit/Loss - EUR 55.400 23.742 57.341 156.292 12.988 28.008 18.190 4.162 37.724 45.654
Net Profit/Loss - EUR 44.301 18.123 41.498 153.390 11.240 26.883 17.081 2.875 29.775 37.638
Employees 5 7 6 6 7 2 3 3 3 3
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 -14.0%, from 150.641 euro in the year 2023, to 128.814 euro in 2024. The Net Profit increased by 8.030 euro, from 29.775 euro in 2023, to 37.638 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 - Centiva Solutions Srl - CUI 33045807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.031 69.630 34.812 26.717 18.149 13.401 10.611 65.897 48.985 32.941
Current Assets 92.063 77.196 285.658 198.228 106.308 117.018 157.362 96.869 105.866 166.381
Inventories 0 0 0 0 0 165 198 141 0 0
Receivables 29.093 75.875 285.626 149.253 101.074 106.337 156.704 94.183 75.401 152.637
Cash 62.970 1.320 33 48.975 5.234 10.517 460 2.545 30.465 13.743
Shareholders Funds 119.579 18.177 59.367 32.886 43.489 69.548 85.086 40.946 70.597 107.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.778 131.942 261.693 195.391 84.186 64.011 84.132 121.819 84.365 92.843
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.637 euro and cash availability of 13.743 euro.
The company's Equity was valued at 107.841 euro, while total Liabilities amounted to 92.843 euro. Equity increased by 37.638 euro, from 70.597 euro in 2023, to 107.841 in 2024.

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