Financial results - CENTRALTERM FLUXOSTAT SRL

Financial Summary - Centralterm Fluxostat Srl
Unique identification code: 29828908
Registration number: J08/273/2012
Nace: 7120
Sales - Ron
52.463
Net Profit - Ron
36.429
Employees
1
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Company Centralterm Fluxostat Srl with Fiscal Code 29828908 recorded a turnover of 2024 of 52.463, with a net profit of 36.429 and having an average number of employees of 1. 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 Fluxostat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.334 0 47.544 39.536 22.528 38.574 28.926 30.170 55.528 52.463
Total Income - EUR 9.334 0 48.967 39.536 22.528 38.574 29.168 30.425 55.528 52.463
Total Expenses - EUR 14.515 1.989 6.244 7.533 8.201 8.509 7.708 12.965 14.223 15.546
Gross Profit/Loss - EUR -5.181 -1.989 42.723 32.003 14.328 30.065 21.461 17.460 41.304 36.917
Net Profit/Loss - EUR -5.461 -1.989 42.064 31.607 14.102 29.679 21.116 17.143 40.749 36.429
Employees 4 0 1 1 1 1 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 decreased by -5.0%, from 55.528 euro in the year 2023, to 52.463 euro in 2024. The Net Profit decreased by -4.093 euro, from 40.749 euro in 2023, to 36.429 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 - Centralterm Fluxostat Srl - CUI 29828908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.494 41.825 75.213 106.310 21.471 49.194 63.856 52.098 45.035 45.519
Inventories 0 0 0 0 342 1.214 2.204 1.014 420 2.153
Receivables 56 0 0 129 350 519 572 731 36.511 34.752
Cash 45.438 41.825 75.213 106.181 20.779 47.460 61.080 50.353 8.103 8.613
Shareholders Funds 38.420 36.040 70.581 100.893 14.220 41.563 59.735 17.192 40.798 36.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.073 5.785 4.632 5.417 7.250 7.631 4.121 34.906 4.238 9.042
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 45.519 euro in 2024 which includes Inventories of 2.153 euro, Receivables of 34.752 euro and cash availability of 8.613 euro.
The company's Equity was valued at 36.477 euro, while total Liabilities amounted to 9.042 euro. Equity decreased by -4.093 euro, from 40.798 euro in 2023, to 36.477 in 2024.

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