Financial results - CENTRA MANAGEMENT S.R.L.

Financial Summary - Centra Management S.r.l.
Unique identification code: 42605776
Registration number: J08/431/2022
Nace: 8211
Sales - Ron
12.009
Net Profit - Ron
-2.028
Employees
1
Open Account
Company Centra Management S.r.l. with Fiscal Code 42605776 recorded a turnover of 2024 of 12.009, with a net profit of -2.028 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centra Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.439 55.518 57.738 54.717 12.009
Total Income - EUR - - - - - 33.439 55.518 57.738 54.717 12.009
Total Expenses - EUR - - - - - 6.105 10.925 14.327 13.145 14.036
Gross Profit/Loss - EUR - - - - - 27.334 44.592 43.411 41.572 -2.028
Net Profit/Loss - EUR - - - - - 27.000 44.104 41.761 35.918 -2.028
Employees - - - - - 1 1 1 1 1
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 -77.9%, from 54.717 euro in the year 2023, to 12.009 euro in 2024. The Net Profit decreased by -35.717 euro, from 35.918 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Centra Management S.r.l.

Rating financiar

Financial Rating -
CENTRA MANAGEMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Centra Management S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Centra Management S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Centra Management S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Centra Management S.r.l. - CUI 42605776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 0 0 0 0
Current Assets - - - - - 29.118 72.127 69.328 98.847 95.856
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 28.172 71.058 68.888 98.847 95.691
Cash - - - - - 947 1.069 440 0 165
Shareholders Funds - - - - - 27.041 66.937 41.809 77.601 75.139
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.090 5.190 27.519 21.246 20.717
Income in Advance - - - - - 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 "8211 - 8211"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.691 euro and cash availability of 165 euro.
The company's Equity was valued at 75.139 euro, while total Liabilities amounted to 20.717 euro. Equity decreased by -2.028 euro, from 77.601 euro in 2023, to 75.139 in 2024.

Risk Reports Prices

Reviews - Centra Management S.r.l.

Comments - Centra Management S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.