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Financial results - CENTRAL INVESTMENT PLAZA S.R.L.

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Financial Summary - Central Investment Plaza S.r.l.
Unique identification code: 39197243
Registration number: J2018001443120
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-2.630
Employees
Open Account
Company Central Investment Plaza S.r.l. with Fiscal Code 39197243 recorded a turnover of 2024 of - , with a net profit of -2.630 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Investment Plaza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 78.352 54.049 31.386 68.329 0 0 0
Total Income - EUR - - - 80.098 54.126 31.441 68.375 2.146 12.208 0
Total Expenses - EUR - - - 11.725 20.923 8.532 17.335 9.939 47.315 2.630
Gross Profit/Loss - EUR - - - 68.373 33.203 22.909 51.039 -7.793 -35.107 -2.630
Net Profit/Loss - EUR - - - 65.972 31.580 22.004 49.214 -7.846 -35.107 -2.630
Employees - - - 0 0 0 0 0 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 - Central Investment Plaza S.r.l. - CUI 39197243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66.290 108.895 212.534 254.762 290.116 52.930 53.639
Current Assets - - - 56.044 7.768 8.680 5.701 9.287 9.367 8.753
Inventories - - - 0 0 164 160 160 0 0
Receivables - - - 2.117 5.272 38 367 2.352 8.298 8.649
Cash - - - 53.927 2.495 8.478 5.175 6.774 1.069 103
Shareholders Funds - - - 66.015 96.316 116.494 163.124 155.784 62.297 59.319
Social Capital - - - 43 42 41 40 41 20 20
Debts - - - 3.072 20.346 104.720 97.339 143.619 0 3.073
Income in Advance - - - 53.800 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 "3512 - 3512"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.649 euro and cash availability of 103 euro.
The company's Equity was valued at 59.319 euro, while total Liabilities amounted to 3.073 euro. Equity decreased by -2.630 euro, from 62.297 euro in 2023, to 59.319 in 2024.
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