Financial results - CENTRIS MANAGEMENT SRL

Financial Summary - Centris Management Srl
Unique identification code: 35825175
Registration number: J2016004109401
Nace: 7020
Sales - Ron
5.729
Net Profit - Ron
6.896
Employees
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Company Centris Management Srl with Fiscal Code 35825175 recorded a turnover of 2024 of 5.729, with a net profit of 6.896 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centris Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.069 7.355 9.704 7.102 12.138 17.183 4.867 12.938 5.729
Total Income - EUR - 3.069 7.355 9.704 11.599 14.764 28.270 15.360 30.951 28.784
Total Expenses - EUR - 1.654 3.040 4.046 5.318 4.132 2.088 2.412 2.535 21.888
Gross Profit/Loss - EUR - 1.415 4.314 5.658 6.281 10.632 26.182 12.948 28.416 6.896
Net Profit/Loss - EUR - 1.138 3.624 5.367 5.933 10.221 25.671 12.824 26.769 6.896
Employees - 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 decreased by -55.5%, from 12.938 euro in the year 2023, to 5.729 euro in 2024. The Net Profit decreased by -19.724 euro, from 26.769 euro in 2023, to 6.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CENTRIS MANAGEMENT SRL

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Centris Management 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 - Centris Management Srl - CUI 35825175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 129 916 597 248 6.849 5.536 684 33.988 391
Current Assets - 1.720 3.531 5.700 25.114 27.716 32.542 70.641 58.755 66.985
Inventories - 0 0 0 222 0 0 0 0 0
Receivables - 0 2.104 1.852 19.005 20.915 27.860 67.026 49.740 63.367
Cash - 1.720 1.427 3.849 5.887 6.800 4.682 3.614 9.015 3.617
Shareholders Funds - 1.182 3.712 5.458 11.285 21.292 36.188 46.776 72.074 66.548
Social Capital - 45 44 47 46 45 44 45 44 44
Debts - 667 735 839 14.077 13.273 1.889 24.578 20.684 1.020
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.367 euro and cash availability of 3.617 euro.
The company's Equity was valued at 66.548 euro, while total Liabilities amounted to 1.020 euro. Equity decreased by -5.123 euro, from 72.074 euro in 2023, to 66.548 in 2024.

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