Financial results - CENTRO IMOBILIARE S.R.L.

Financial Summary - Centro Imobiliare S.r.l.
Unique identification code: 4981476
Registration number: J1993002773229
Nace: 4781
Sales - Ron
8.644.342
Net Profit - Ron
1.874.582
Employees
21
Open Account
Company Centro Imobiliare S.r.l. with Fiscal Code 4981476 recorded a turnover of 2024 of 8.644.342, with a net profit of 1.874.582 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.706.462 7.533.327 9.718.067 9.509.489 8.142.875 5.257.017 5.444.967 6.287.295 10.706.905 8.644.342
Total Income - EUR 7.036.633 7.793.743 10.060.876 10.289.879 8.559.106 5.547.223 5.753.601 6.675.180 11.255.327 12.134.106
Total Expenses - EUR 6.641.736 7.406.868 9.610.427 9.806.213 8.101.537 5.249.860 5.455.295 6.137.076 9.657.801 9.963.936
Gross Profit/Loss - EUR 394.897 386.875 450.449 483.666 457.569 297.363 298.306 538.104 1.597.526 2.170.170
Net Profit/Loss - EUR 340.324 324.174 360.030 375.363 386.964 251.172 256.189 456.611 1.369.474 1.874.582
Employees 40 21 28 28 27 23 13 14 19 21
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 -18.8%, from 10.706.905 euro in the year 2023, to 8.644.342 euro in 2024. The Net Profit increased by 512.762 euro, from 1.369.474 euro in 2023, to 1.874.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centro Imobiliare S.r.l. - CUI 4981476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.310.281 3.436.487 3.422.671 3.047.850 3.178.732 3.069.096 3.178.191 3.132.176 9.293.605 9.475.737
Current Assets 1.249.022 1.878.206 1.957.303 1.475.160 1.593.441 1.503.288 1.545.753 2.136.034 2.127.666 2.239.143
Inventories 867.788 1.401.013 1.699.922 1.092.815 1.210.298 216.841 1.122.782 1.608.155 1.656.258 24
Receivables 97.519 177.162 150.797 255.129 276.616 170.816 267.519 431.406 399.768 1.899.834
Cash 283.715 300.031 106.583 127.216 106.528 1.115.630 155.452 96.472 71.639 339.285
Shareholders Funds 2.888.310 3.096.046 3.290.062 3.291.653 3.548.865 3.733.079 3.552.753 3.835.601 9.564.549 10.620.349
Social Capital 778.300 770.362 757.326 743.428 729.031 715.210 699.349 701.519 1.638.015 1.628.860
Debts 1.670.124 2.229.533 2.098.452 1.196.014 1.222.777 834.653 1.170.403 1.428.442 1.838.069 1.063.213
Income in Advance 15.863 5.874 3.674 54.095 4.591 7.508 3.948 8.566 55.896 46.718
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.239.143 euro in 2024 which includes Inventories of 24 euro, Receivables of 1.899.834 euro and cash availability of 339.285 euro.
The company's Equity was valued at 10.620.349 euro, while total Liabilities amounted to 1.063.213 euro. Equity increased by 1.109.253 euro, from 9.564.549 euro in 2023, to 10.620.349 in 2024. The Debt Ratio was 9.1% in the year 2024.

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