Financial results - CENTRIMO SRL

Financial Summary - Centrimo Srl
Unique identification code: 21746390
Registration number: J08/1329/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-36.457
Employee
The most important financial indicators for the company Centrimo Srl - Unique Identification Number 21746390: sales in 2023 was - euro, registering a net profit of -36.457 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrimo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 340.760 0 213 27 121.071 64.921 32.374 22.764 208.735 162.518
Total Expenses - EUR 948.442 37.792 5.038 349.510 158.840 1.841.173 218.497 164.362 225.625 198.975
Gross Profit/Loss - EUR -607.681 -37.792 -4.825 -349.483 -37.769 -1.776.252 -186.123 -141.598 -16.890 -36.457
Net Profit/Loss - EUR -607.681 -37.792 -4.825 -349.483 -37.769 -1.776.252 -186.123 -141.598 -16.926 -36.457
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-608K-38K-4.8K-349K-38K-1.8M-186K-142K-17K-36K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.784.576 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
Current Assets 4.601.585 5.088.579 1.461.530 1.682.634 96.135 99.015 82.586 82.638 81.118 776.594
Inventories 0 0 0 0 0 76.681 75.227 73.559 73.787 73.563
Receivables 4.601.501 5.088.187 1.369.701 1.682.427 89.878 12.525 4.582 4.600 4.958 695.395
Cash 84 392 91.829 207 6.256 9.809 2.777 4.480 2.372 7.636
Shareholders Funds -190.127 -229.505 -231.990 -577.547 -604.717 -2.369.258 -2.510.465 -2.596.392 -2.621.373 -2.649.880
Social Capital 1.453.827 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
Debts 8.576.288 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
Income in Advance 0 0 0 0 0 0 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 "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 776.594 euro in 2023 which includes Inventories of 73.563 euro, Receivables of 695.395 euro and cash availability of 7.636 euro.
The company's Equity was valued at -2.649.880 euro, while total Liabilities amounted to 8.121.551 euro. Equity decreased by -36.457 euro, from -2.621.373 euro in 2022, to -2.649.880 in 2023.

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