Financial results - CENTRALE IASI SRL

Financial Summary - Centrale Iasi Srl
Unique identification code: 33252888
Registration number: J22/941/2014
Nace: 4322
Sales - Ron
30.378
Net Profit - Ron
8.033
Employees
1
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Company Centrale Iasi Srl with Fiscal Code 33252888 recorded a turnover of 2024 of 30.378, with a net profit of 8.033 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 - Centrale Iasi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.070 22.343 22.852 27.180 23.949 26.129 16.423 25.092 24.954 30.378
Total Income - EUR 14.070 22.343 22.852 27.180 23.949 26.147 16.423 25.092 24.954 30.378
Total Expenses - EUR 8.418 9.444 11.889 19.828 17.427 20.296 17.367 18.717 19.485 22.041
Gross Profit/Loss - EUR 5.652 12.899 10.963 7.353 6.522 5.851 -944 6.375 5.469 8.337
Net Profit/Loss - EUR 5.230 12.230 10.542 7.080 6.283 5.589 -1.108 6.124 5.219 8.033
Employees 1 0 1 1 2 2 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 increased by 22.4%, from 24.954 euro in the year 2023, to 30.378 euro in 2024. The Net Profit increased by 2.843 euro, from 5.219 euro in 2023, to 8.033 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 - Centrale Iasi Srl - CUI 33252888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 21 0 0 0 2.907 2.085 1.331 568 0
Current Assets 5.290 12.750 11.368 13.566 7.311 6.057 5.493 5.283 7.662 14.235
Inventories 1.045 1.689 4.350 2.480 4.639 4.775 2.154 1.136 2.094 2.505
Receivables 0 0 0 0 41 0 1.805 265 177 0
Cash 4.245 11.060 7.018 11.086 2.631 1.282 1.534 3.882 5.390 11.730
Shareholders Funds 4.977 12.283 10.796 12.951 6.340 6.433 -563 5.559 6.940 12.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 391 487 571 615 972 2.531 8.140 1.054 1.290 1.486
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 14.235 euro in 2024 which includes Inventories of 2.505 euro, Receivables of 0 euro and cash availability of 11.730 euro.
The company's Equity was valued at 12.750 euro, while total Liabilities amounted to 1.486 euro. Equity increased by 5.848 euro, from 6.940 euro in 2023, to 12.750 in 2024.

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