Financial results - CENTRIMO SRL

Financial Summary - Centrimo Srl
Unique identification code: 21746390
Registration number: J08/1329/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-23.191
Employees
Open Account
Company Centrimo Srl with Fiscal Code 21746390 recorded a turnover of 2024 of - , with a net profit of -23.191 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrimo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 213 27 121.071 64.921 32.374 22.764 208.735 162.518 23.043
Total Expenses - EUR 37.792 5.038 349.510 158.840 1.841.173 218.497 164.362 225.625 198.975 46.233
Gross Profit/Loss - EUR -37.792 -4.825 -349.483 -37.769 -1.776.252 -186.123 -141.598 -16.890 -36.457 -23.191
Net Profit/Loss - EUR -37.792 -4.825 -349.483 -37.769 -1.776.252 -186.123 -141.598 -16.926 -36.457 -23.191
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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CENTRIMO SRL

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Centrimo Srl

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Centrimo Srl

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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 - Centrimo Srl - CUI 21746390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.814.695 7.693.346 7.561.732 8.572.849 6.663.827 6.534.091 5.425.014 5.410.656 4.695.077 4.668.838
Current Assets 5.088.579 1.461.530 1.682.634 96.135 99.015 82.586 82.638 81.118 776.594 748.216
Inventories 0 0 0 0 76.681 75.227 73.559 73.787 73.563 73.152
Receivables 5.088.187 1.369.701 1.682.427 89.878 12.525 4.582 4.600 4.958 695.395 670.104
Cash 392 91.829 207 6.256 9.809 2.777 4.480 2.372 7.636 4.961
Shareholders Funds -229.505 -231.990 -577.547 -604.717 -2.369.258 -2.510.465 -2.596.392 -2.621.373 -2.649.880 -2.658.262
Social Capital 1.465.962 1.451.011 1.426.457 1.400.279 1.373.161 1.347.129 1.317.256 1.321.342 1.317.335 1.309.973
Debts 9.133.027 9.387.110 9.822.250 9.273.700 9.132.101 9.127.142 8.104.043 8.113.147 8.121.551 8.075.316
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 748.216 euro in 2024 which includes Inventories of 73.152 euro, Receivables of 670.104 euro and cash availability of 4.961 euro.
The company's Equity was valued at -2.658.262 euro, while total Liabilities amounted to 8.075.316 euro. Equity decreased by -23.191 euro, from -2.649.880 euro in 2023, to -2.658.262 in 2024.

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