Financial results - CENTRICONS S.R.L.

Financial Summary - Centricons S.r.l.
Unique identification code: 17319749
Registration number: J05/508/2005
Nace: 4399
Sales - Ron
39.660
Net Profit - Ron
19.496
Employees
1
Open Account
Company Centricons S.r.l. with Fiscal Code 17319749 recorded a turnover of 2024 of 39.660, with a net profit of 19.496 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.457 18.206 18.456 18.211 20.896 22.957 25.867 26.193 31.320 39.660
Total Income - EUR 16.457 18.208 18.949 20.461 20.896 22.957 25.868 26.201 31.321 39.660
Total Expenses - EUR 21.717 10.929 10.012 15.755 18.027 17.956 10.947 14.801 33.032 19.815
Gross Profit/Loss - EUR -5.261 7.279 8.936 4.706 2.869 5.001 14.921 11.400 -1.711 19.845
Net Profit/Loss - EUR -5.754 6.733 8.368 4.501 2.660 4.777 14.662 11.143 -2.014 19.496
Employees 1 1 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 increased by 27.3%, from 31.320 euro in the year 2023, to 39.660 euro in 2024. The Net Profit increased by 19.496 euro, from 0 euro in 2023, to 19.496 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 - Centricons S.r.l. - CUI 17319749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.515 19.316 18.989 18.641 18.280 17.933 17.535 18.189 332 17.129
Current Assets 1.556 8.472 17.367 21.799 25.804 31.117 3.883 3.319 2.557 20.538
Inventories 1.284 1.281 1.266 1.252 1.228 1.205 1.539 1.544 11 0
Receivables 5 6 89 46 58 59 76 66 337 7.389
Cash 267 7.184 16.012 20.501 24.518 29.853 2.268 1.709 2.210 13.149
Shareholders Funds -53.184 -45.905 -36.760 -31.584 -28.312 -22.999 -7.827 3.292 1.268 20.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.254 73.692 73.116 72.024 72.396 72.049 29.246 18.216 1.621 16.911
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.389 euro and cash availability of 13.149 euro.
The company's Equity was valued at 20.757 euro, while total Liabilities amounted to 16.911 euro. Equity increased by 19.496 euro, from 1.268 euro in 2023, to 20.757 in 2024.

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