Financial results - CENTRAL SERV PROIECT SRL

Financial Summary - Central Serv Proiect Srl
Unique identification code: 29522134
Registration number: J23/44/2012
Nace: 4322
Sales - Ron
39.341
Net Profit - Ron
-3.660
Employees
2
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Company Central Serv Proiect Srl with Fiscal Code 29522134 recorded a turnover of 2023 of 39.341, with a net profit of -3.660 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Serv Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.949 15.842 22.937 25.073 33.742 40.583 40.430 44.067 39.562 -
Total Income - EUR 10.949 15.842 22.938 25.073 33.742 40.641 40.438 44.220 40.171 -
Total Expenses - EUR 8.224 13.977 15.676 21.572 32.331 28.061 24.230 47.916 43.490 -
Gross Profit/Loss - EUR 2.725 1.865 7.262 3.501 1.411 12.580 16.208 -3.696 -3.319 -
Net Profit/Loss - EUR 2.397 1.548 7.032 3.250 1.074 12.196 15.090 -4.076 -3.680 -
Employees 1 1 1 2 3 1 1 1 2 -
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 -9.9%, from 44.067 euro in the year 2022, to 39.562 euro in 2023.
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 Serv Proiect Srl - CUI 29522134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.182 932 682 1.984 1.791 2.524 2.047 1.631 1.290 -
Current Assets 6.450 8.669 15.928 29.255 28.457 33.449 54.246 48.711 34.559 -
Inventories 1.016 868 2.697 9.209 13.324 18.514 23.039 16.135 8.479 -
Receivables 146 145 283 6.375 5.033 5.570 9.447 11.981 16.076 -
Cash 5.288 7.656 12.948 13.672 10.100 9.365 21.760 20.595 10.004 -
Shareholders Funds 7.314 6.415 13.339 16.344 17.101 28.973 43.420 37.607 34.474 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 318 3.186 3.271 14.896 13.147 11.799 16.782 15.871 3.867 -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.559 euro in 2023 which includes Inventories of 8.479 euro, Receivables of 16.076 euro and cash availability of 10.004 euro.
The company's Equity was valued at 34.474 euro, while total Liabilities amounted to 3.867 euro. Equity decreased by -3.019 euro, from 37.607 euro in 2022, to 34.474 in 2023.

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