Financial results - CENTRAZIO INVEST S.R.L.

Financial Summary - Centrazio Invest S.r.l.
Unique identification code: 40518673
Registration number: J2019000200020
Nace: 6820
Sales - Ron
10.609
Net Profit - Ron
-2.410
Employees
1
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Company Centrazio Invest S.r.l. with Fiscal Code 40518673 recorded a turnover of 2024 of 10.609, with a net profit of -2.410 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrazio Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.001 56.252 57.554 58.508 54.807 10.609
Total Income - EUR - - - - 22.001 56.252 57.770 58.726 55.024 11.280
Total Expenses - EUR - - - - 5.872 7.577 8.491 7.843 15.920 13.663
Gross Profit/Loss - EUR - - - - 16.129 48.675 49.279 50.883 39.104 -2.383
Net Profit/Loss - EUR - - - - 15.183 47.131 47.753 49.635 38.636 -2.410
Employees - - - - 1 0 0 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 -80.5%, from 54.807 euro in the year 2023, to 10.609 euro in 2024. The Net Profit decreased by -38.420 euro, from 38.636 euro in 2023, to 0 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 - Centrazio Invest S.r.l. - CUI 40518673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 147.183 140.733 133.879 130.706 126.731 122.464
Current Assets - - - - 2.798 12.897 5.228 4.265 6.180 6.567
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.843 2.304 2.040 5.689 1.060
Cash - - - - 2.798 11.054 2.924 2.225 490 5.507
Shareholders Funds - - - - 15.394 47.379 48.184 50.316 88.800 85.894
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 2.143 15.300 40.105 71.245 44.110 43.137
Income in Advance - - - - 132.444 90.951 50.819 13.409 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.060 euro and cash availability of 5.507 euro.
The company's Equity was valued at 85.894 euro, while total Liabilities amounted to 43.137 euro. Equity decreased by -2.410 euro, from 88.800 euro in 2023, to 85.894 in 2024.

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