The most important financial indicators for the company Centroplan Romania S.r.l. - Unique Identification Number 46194169:
sales in 2023 was
12.063.324
euro, registering a net profit of
1.712.138
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 201.9%, from 4.008.348 euro in the year 2022, to 12.063.324 euro in 2023.
The Net Profit increased by 1.486.783 euro, from 226.041 euro in 2022, to 1.712.138 in the last year.
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 -
Centroplan Romania S.r.l. - CUI 46194169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
21.132
24.053
Current Assets
-
-
-
-
-
-
-
-
3.138.177
5.262.120
Inventories
-
-
-
-
-
-
-
-
1.076.204
1.277.966
Receivables
-
-
-
-
-
-
-
-
713.626
3.665.969
Cash
-
-
-
-
-
-
-
-
1.348.348
318.185
Shareholders Funds
-
-
-
-
-
-
-
-
235.166
1.946.591
Social Capital
-
-
-
-
-
-
-
-
9.125
9.097
Debts
-
-
-
-
-
-
-
-
2.918.858
3.242.033
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.262.120 euro in 2023 which includes Inventories of
1.277.966 euro, Receivables of
3.665.969 euro and cash availability of
318.185 euro.
The company's Equity was valued at
1.946.591 euro, while total Liabilities amounted to
3.242.033 euro.
Equity increased by 1.712.138 euro, from 235.166 euro in 2022, to 1.946.591 in 2023.
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Comments - Centroplan Romania S.r.l.