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Financial results - CENTRAL CAPITAL INVEST S.R.L.

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Financial Summary - Central Capital Invest S.r.l.
Unique identification code: 48030375
Registration number: J23/2611/2023
Nace: 4110
Sales - Ron
143.361
Net Profit - Ron
78.406
Employees
1
Open Account
Company Central Capital Invest S.r.l. with Fiscal Code 48030375 recorded a turnover of 2024 of 143.361, with a net profit of 78.406 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Capital Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 143.361
Total Income - EUR - - - - - - - - 0 145.164
Total Expenses - EUR - - - - - - - - 1.169 63.288
Gross Profit/Loss - EUR - - - - - - - - -1.169 81.876
Net Profit/Loss - EUR - - - - - - - - -1.169 78.406
Employees - - - - - - - - 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.
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 - Central Capital Invest S.r.l. - CUI 48030375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 891.986
Current Assets - - - - - - - - 315.355 122.289
Inventories - - - - - - - - 311.410 0
Receivables - - - - - - - - 4 2.816
Cash - - - - - - - - 3.941 2.874
Shareholders Funds - - - - - - - - -967 77.445
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 316.322 936.830
Income in Advance - - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.816 euro and cash availability of 2.874 euro.
The company's Equity was valued at 77.445 euro, while total Liabilities amounted to 936.830 euro. Equity increased by 78.406 euro, from -967 euro in 2023, to 77.445 in 2024.
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