Financial results - CENTRALTERM SRL

Financial Summary - Centralterm Srl
Unique identification code: 14552404
Registration number: J08/391/2002
Nace: 7120
Sales - Ron
48.547
Net Profit - Ron
-778
Employees
3
Open Account
Company Centralterm Srl with Fiscal Code 14552404 recorded a turnover of 2024 of 48.547, with a net profit of -778 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centralterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.136 53.430 16.362 34.563 62.678 45.741 60.523 69.768 45.706 48.547
Total Income - EUR 49.137 54.295 18.655 34.563 62.678 45.741 60.756 69.839 45.706 48.574
Total Expenses - EUR 18.231 23.887 23.802 20.156 32.354 15.841 18.279 56.756 37.401 49.026
Gross Profit/Loss - EUR 30.906 30.407 -5.147 14.407 30.323 29.901 42.476 13.083 8.306 -452
Net Profit/Loss - EUR 29.432 29.447 -5.475 14.062 29.697 28.528 41.892 11.706 7.904 -778
Employees 5 3 3 2 1 1 1 1 1 3
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 6.8%, from 45.706 euro in the year 2023, to 48.547 euro in 2024. The Net Profit decreased by -7.859 euro, from 7.904 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Centralterm Srl

Rating financiar

Financial Rating -
CENTRALTERM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Centralterm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Centralterm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Centralterm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 14552404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 197 0 0 2.166 1.903 1.644 1.432 2.536 19.192
Current Assets 52.978 83.174 76.694 90.373 42.482 62.825 93.367 22.820 18.775 19.701
Inventories 2.762 3.665 2.063 3.694 6.582 6.093 8.107 5.323 4.544 10.443
Receivables 4.567 0 549 1.670 3.599 4.415 5.097 16.561 5.408 3.840
Cash 45.649 79.509 74.081 85.010 32.301 52.317 80.163 936 8.822 5.418
Shareholders Funds 42.972 71.982 65.289 78.152 30.472 56.356 90.720 11.755 8.684 864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.592 11.487 11.422 12.297 14.189 8.438 4.291 12.679 12.801 38.135
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 "7120 - 7120"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.701 euro in 2024 which includes Inventories of 10.443 euro, Receivables of 3.840 euro and cash availability of 5.418 euro.
The company's Equity was valued at 864 euro, while total Liabilities amounted to 38.135 euro. Equity decreased by -7.771 euro, from 8.684 euro in 2023, to 864 in 2024.

Risk Reports Prices

Reviews - Centralterm Srl

Comments - Centralterm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.