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Financial results - CENTRO INSTAL CONCEPT S.R.L.-D.

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Financial Summary - Centro Instal Concept S.r.l.-D.
Unique identification code: 43801878
Registration number: J40/3395/2021
Nace: 4322
Sales - Ron
59.814
Net Profit - Ron
30.685
Employees
1
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Company Centro Instal Concept S.r.l.-D. with Fiscal Code 43801878 recorded a turnover of 2024 of 59.814, with a net profit of 30.685 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centro Instal Concept S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.800 21.535 54.236 59.814
Total Income - EUR - - - - - - 5.800 21.535 54.323 59.817
Total Expenses - EUR - - - - - - 4.843 10.485 23.251 28.534
Gross Profit/Loss - EUR - - - - - - 957 11.051 31.072 31.284
Net Profit/Loss - EUR - - - - - - 787 10.594 30.611 30.685
Employees - - - - - - 0 1 1 1
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 10.9%, from 54.236 euro in the year 2023, to 59.814 euro in 2024. The Net Profit increased by 245 euro, from 30.611 euro in 2023, to 30.685 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 - Centro Instal Concept S.r.l.-D. - CUI 43801878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 863
Current Assets - - - - - - 845 11.754 42.784 61.182
Inventories - - - - - - 0 36 36 36
Receivables - - - - - - 152 152 223 71
Cash - - - - - - 693 11.566 42.525 61.075
Shareholders Funds - - - - - - 827 11.423 41.999 61.173
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18 331 785 872
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.182 euro in 2024 which includes Inventories of 36 euro, Receivables of 71 euro and cash availability of 61.075 euro.
The company's Equity was valued at 61.173 euro, while total Liabilities amounted to 872 euro. Equity increased by 19.409 euro, from 41.999 euro in 2023, to 61.173 in 2024.
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