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
-770
Employee
The most important financial indicators for the company Centreville Offices S.a. - Unique Identification Number 36654693: sales in 2023 was - euro, registering a net profit of -770 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centreville Offices S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 59.241 345.921 343.151 305.411 109.887 0 0 0
Total Income - EUR - - 77.378 481.999 421.061 644.044 7.921.769 183.513 48.639 36.242
Total Expenses - EUR - - 62.749 334.391 372.314 345.413 217.913 300.778 59.345 37.012
Gross Profit/Loss - EUR - - 14.629 147.608 48.747 298.631 7.703.856 -117.266 -10.706 -770
Net Profit/Loss - EUR - - 11.430 114.427 44.536 289.410 6.510.430 -117.266 -10.900 -770
Employees - - 4 5 5 5 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.050.924 1.970.288 1.853.547 1.817.434 5.442.171 1.319.304 944.437 567.050
Current Assets - - 1.235.624 64.316 756.537 959.952 2.645.773 764.546 704.933 460.716
Inventories - - 120 24 23 14 13 13 13 13
Receivables - - 1.040.355 13.857 30.272 113.587 1.630.992 392.693 385.707 380.508
Cash - - 195.150 50.436 726.242 846.351 1.014.768 371.840 319.212 80.195
Shareholders Funds - - 2.199.899 1.772.508 2.429.191 2.671.558 7.606.614 515.372 506.071 503.767
Social Capital - - 825.755 811.782 1.441.560 1.413.642 628.736 126.716 127.109 126.724
Debts - - 86.863 263.206 179.587 104.769 456.141 1.568.533 1.143.390 524.058
Income in Advance - - 0 0 2.541 2.047 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 460.716 euro in 2023 which includes Inventories of 13 euro, Receivables of 380.508 euro and cash availability of 80.195 euro.
The company's Equity was valued at 503.767 euro, while total Liabilities amounted to 524.058 euro. Equity decreased by -770 euro, from 506.071 euro in 2022, to 503.767 in 2023.

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