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
32.464
Net Profit - Ron
9.454
Employees
1
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Company Central Serv Proiect Srl with Fiscal Code 29522134 recorded a turnover of 2024 of 32.464, with a net profit of 9.454 and having an average number of employees of 1. 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 32.464
Total Income - EUR 10.949 15.842 22.938 25.073 33.742 40.641 40.438 44.220 40.171 32.529
Total Expenses - EUR 8.224 13.977 15.676 21.572 32.331 28.061 24.230 47.916 43.490 22.770
Gross Profit/Loss - EUR 2.725 1.865 7.262 3.501 1.411 12.580 16.208 -3.696 -3.319 9.759
Net Profit/Loss - EUR 2.397 1.548 7.032 3.250 1.074 12.196 15.090 -4.076 -3.680 9.454
Employees 1 1 1 2 3 1 1 1 2 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 -17.5%, from 39.562 euro in the year 2023, to 32.464 euro in 2024. The Net Profit increased by 9.454 euro, from 0 euro in 2023, to 9.454 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 - 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 1.221
Current Assets 6.450 8.669 15.928 29.255 28.457 33.449 54.246 48.711 34.559 44.234
Inventories 1.016 868 2.697 9.209 13.324 18.514 23.039 16.135 8.479 12.772
Receivables 146 145 283 6.375 5.033 5.570 9.447 11.981 16.076 10.681
Cash 5.288 7.656 12.948 13.672 10.100 9.365 21.760 20.595 10.004 20.781
Shareholders Funds 7.314 6.415 13.339 16.344 17.101 28.973 43.420 37.607 34.474 43.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 318 3.186 3.271 14.896 13.147 11.799 16.782 15.871 3.867 3.280
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 "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 44.234 euro in 2024 which includes Inventories of 12.772 euro, Receivables of 10.681 euro and cash availability of 20.781 euro.
The company's Equity was valued at 43.736 euro, while total Liabilities amounted to 3.280 euro. Equity increased by 9.454 euro, from 34.474 euro in 2023, to 43.736 in 2024.

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