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Financial results - CENTRE MANAGEMENT SOLUTIONS SRL

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Financial Summary - Centre Management Solutions Srl
Unique identification code: 31924443
Registration number: J52/377/2013
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-5.440
Employees
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Company Centre Management Solutions Srl with Fiscal Code 31924443 recorded a turnover of 2024 of - , with a net profit of -5.440 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centre Management Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.696 29.393 28.896 32.811 35.325 60.962 51.215 0 0 0
Total Income - EUR 29.696 29.461 28.896 32.811 57.426 64.208 51.215 0 1.011 201
Total Expenses - EUR 8.957 20.002 20.373 20.544 50.431 29.137 28.429 15.152 15.115 5.639
Gross Profit/Loss - EUR 20.740 9.459 8.523 12.267 6.995 35.070 22.785 -15.152 -14.104 -5.438
Net Profit/Loss - EUR 19.849 8.577 7.043 11.283 5.272 33.170 21.249 -15.152 -14.113 -5.440
Employees 0 0 0 0 0 0 0 0 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.
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 - Centre Management Solutions Srl - CUI 31924443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.310 27.990 25.167 14.802 7.769 18.276 54.112 60.577 56.578 62.903
Current Assets 49.491 53.870 56.474 71.019 74.821 95.800 78.654 59.038 59.742 59.157
Inventories 196 194 191 188 0 0 0 0 0 555
Receivables 39.708 48.451 52.941 67.011 71.045 76.496 78.209 58.428 58.368 58.013
Cash 9.587 5.224 3.342 3.820 3.776 19.304 445 610 1.375 589
Shareholders Funds 54.543 62.564 68.548 78.664 82.413 114.021 132.741 118.001 103.631 97.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.258 19.296 13.093 7.158 177 55 25 1.613 12.689 24.459
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.157 euro in 2024 which includes Inventories of 555 euro, Receivables of 58.013 euro and cash availability of 589 euro.
The company's Equity was valued at 97.600 euro, while total Liabilities amounted to 24.459 euro. Equity decreased by -5.451 euro, from 103.631 euro in 2023, to 97.600 in 2024.
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