Financial results - CENTRALTERM COMERCIAL S.R.L.

Financial Summary - Centralterm Comercial S.r.l.
Unique identification code: 17675908
Registration number: J08/1464/2005
Nace: 4322
Sales - Ron
59.338
Net Profit - Ron
-6.885
Employees
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Company Centralterm Comercial S.r.l. with Fiscal Code 17675908 recorded a turnover of 2024 of 59.338, with a net profit of -6.885 and having an average number of employees of - . 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 - Centralterm Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.870 25.608 43.326 14.956 29.285 55.167 53.066 54.651 60.426 59.338
Total Income - EUR 45.895 25.635 45.680 14.956 31.184 55.167 57.574 57.025 60.427 59.339
Total Expenses - EUR 49.196 52.676 48.675 20.787 30.299 66.579 63.382 70.436 63.397 66.224
Gross Profit/Loss - EUR -3.300 -27.041 -2.995 -5.831 885 -11.411 -5.809 -13.411 -2.970 -6.885
Net Profit/Loss - EUR -3.300 -27.515 -3.493 -6.216 148 -11.964 -6.384 -13.988 -2.970 -6.885
Employees 3 1 1 0 1 1 1 1 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. In the last year of activity, the sales decreased by -1.2%, from 60.426 euro in the year 2023, to 59.338 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Centralterm Comercial S.r.l.

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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 - Centralterm Comercial S.r.l. - CUI 17675908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.613 0 199 1.568 192 779 714 483 434 383
Current Assets 53.791 45.323 40.618 45.164 54.774 62.322 43.543 50.595 68.672 72.629
Inventories 3.976 15.600 11.757 15.595 21.855 25.884 28.515 37.543 49.958 43.380
Receivables 49.489 29.750 28.860 29.483 32.856 35.559 13.266 11.692 14.501 22.668
Cash 326 -27 1 86 63 879 1.762 1.361 4.213 6.581
Shareholders Funds -75.302 -102.049 -103.816 -108.126 -105.884 -115.841 -119.656 -134.015 -136.579 -142.700
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 130.782 147.372 144.633 154.859 160.850 178.962 163.932 185.113 205.860 215.713
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 72.629 euro in 2024 which includes Inventories of 43.380 euro, Receivables of 22.668 euro and cash availability of 6.581 euro.
The company's Equity was valued at -142.700 euro, while total Liabilities amounted to 215.713 euro. Equity decreased by -6.885 euro, from -136.579 euro in 2023, to -142.700 in 2024.

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