Financial results - CENTRIQA SERVICES & SOLUTIONS SRL

Financial Summary - Centriqa Services & Solutions Srl
Unique identification code: 30879182
Registration number: J40/13052/2012
Nace: 5829
Sales - Ron
16.345
Net Profit - Ron
11.435
Employees
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Company Centriqa Services & Solutions Srl with Fiscal Code 30879182 recorded a turnover of 2024 of 16.345, with a net profit of 11.435 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centriqa Services & Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.764 31.784 18.169 24.102 14.033 11.533 14.010 16.116 16.186 16.345
Total Income - EUR 4.764 31.784 18.979 24.102 14.033 11.707 14.010 16.116 16.186 16.345
Total Expenses - EUR 4.751 3.937 2.644 3.097 2.506 2.027 2.737 6.462 4.992 2.602
Gross Profit/Loss - EUR 13 27.847 16.335 21.005 11.527 9.680 11.273 9.654 11.194 13.743
Net Profit/Loss - EUR -130 26.893 15.765 20.282 11.106 9.344 10.860 9.171 9.390 11.435
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. In the last year of activity, the sales increased by 1.5%, from 16.186 euro in the year 2023, to 16.345 euro in 2024. The Net Profit increased by 2.097 euro, from 9.390 euro in 2023, to 11.435 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 - Centriqa Services & Solutions Srl - CUI 30879182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.741 447 3.466 3.070 2.312 1.480 723 2.197 1.191 1.348
Current Assets 7.343 36.372 21.182 41.449 53.243 59.919 21.995 25.088 17.377 19.203
Inventories 236 308 625 613 601 590 577 579 577 0
Receivables 226 5.033 7.598 7.878 2.588 4.270 3.907 4.949 14.729 12.928
Cash 6.881 31.032 12.959 32.958 50.053 55.059 17.511 19.560 2.071 6.275
Shareholders Funds 7.690 31.575 20.494 40.400 50.723 59.106 15.227 24.445 13.757 16.266
Social Capital 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Debts 1.719 5.308 4.252 4.163 4.902 2.334 7.491 2.840 4.811 4.285
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.928 euro and cash availability of 6.275 euro.
The company's Equity was valued at 16.266 euro, while total Liabilities amounted to 4.285 euro. Equity increased by 2.586 euro, from 13.757 euro in 2023, to 16.266 in 2024.

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