Financial results - CENTREVILLE OFFICES S.A.

Financial Summary - Centreville Offices S.a.
Unique identification code: 36654693
Registration number: J40/13829/2016
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-7.222
Employees
Open Account
Company Centreville Offices S.a. with Fiscal Code 36654693 recorded a turnover of 2024 of - , with a net profit of -7.222 and having an average number of employees of - . 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 - Centreville Offices S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 59.241 345.921 343.151 305.411 109.887 0 0 0 0
Total Income - EUR - 77.378 481.999 421.061 644.044 7.921.769 183.513 48.639 36.242 9.608
Total Expenses - EUR - 62.749 334.391 372.314 345.413 217.913 300.778 59.345 37.012 16.830
Gross Profit/Loss - EUR - 14.629 147.608 48.747 298.631 7.703.856 -117.266 -10.706 -770 -7.222
Net Profit/Loss - EUR - 11.430 114.427 44.536 289.410 6.510.430 -117.266 -10.900 -770 -7.222
Employees - 4 5 5 5 2 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 - Centreville Offices S.a. - CUI 36654693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.050.924 1.970.288 1.853.547 1.817.434 5.442.171 1.319.304 944.437 567.050 186.284
Current Assets - 1.235.624 64.316 756.537 959.952 2.645.773 764.546 704.933 460.716 828.482
Inventories - 120 24 23 14 13 13 13 13 13
Receivables - 1.040.355 13.857 30.272 113.587 1.630.992 392.693 385.707 380.508 403.449
Cash - 195.150 50.436 726.242 846.351 1.014.768 371.840 319.212 80.195 425.020
Shareholders Funds - 2.199.899 1.772.508 2.429.191 2.671.558 7.606.614 515.372 506.071 503.767 493.729
Social Capital - 825.755 811.782 1.441.560 1.413.642 628.736 126.716 127.109 126.724 126.016
Debts - 86.863 263.206 179.587 104.769 456.141 1.568.533 1.143.390 524.058 521.072
Income in Advance - 0 0 2.541 2.047 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 "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 828.482 euro in 2024 which includes Inventories of 13 euro, Receivables of 403.449 euro and cash availability of 425.020 euro.
The company's Equity was valued at 493.729 euro, while total Liabilities amounted to 521.072 euro. Equity decreased by -7.222 euro, from 503.767 euro in 2023, to 493.729 in 2024.

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