Financial results - CENTRO-TREI-C SRL

Financial Summary - Centro-Trei-C Srl
Unique identification code: 12661405
Registration number: J06/42/2000
Nace: 6820
Sales - Ron
255.482
Net Profit - Ron
14.601
Employees
1
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Company Centro-Trei-C Srl with Fiscal Code 12661405 recorded a turnover of 2024 of 255.482, with a net profit of 14.601 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centro-Trei-C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261 0 0 0 0 0 18.143 71.550 233.664 255.482
Total Income - EUR 301 0 0 0 0 6 18.143 71.552 233.667 1.255.772
Total Expenses - EUR 652 276 88 43 42 160 8.752 31.498 147.946 1.235.133
Gross Profit/Loss - EUR -352 -276 -88 -43 -42 -154 9.392 40.054 85.722 20.640
Net Profit/Loss - EUR -360 -276 -88 -43 -42 -154 8.847 37.907 83.385 14.601
Employees 0 0 0 0 0 0 0 0 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 10.0%, from 233.664 euro in the year 2023, to 255.482 euro in 2024. The Net Profit decreased by -68.318 euro, from 83.385 euro in 2023, to 14.601 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-Trei-C Srl - CUI 12661405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 318.958 1.803.628 3.775.498 2.588.982
Current Assets 3.905 3.153 3.117 3.071 3.020 2.907 4.925 48.260 96.935 41.277
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.519 2.770 2.740 2.702 2.658 2.623 2.425 2.435 7.290 16.850
Cash 387 383 376 369 362 284 2.500 45.826 89.645 24.428
Shareholders Funds 2.450 2.149 2.025 1.945 1.865 1.676 10.486 48.426 131.664 145.529
Social Capital 106 105 103 101 99 97 95 95 95 94
Debts 1.455 1.004 1.091 1.126 1.155 1.231 313.397 1.803.463 3.740.769 2.484.730
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.850 euro and cash availability of 24.428 euro.
The company's Equity was valued at 145.529 euro, while total Liabilities amounted to 2.484.730 euro. Equity increased by 14.601 euro, from 131.664 euro in 2023, to 145.529 in 2024.

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