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Financial results - CENTROPLAN ROMANIA S.R.L.

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Financial Summary - Centroplan Romania S.r.l.
Unique identification code: 46194169
Registration number: J2022009933408
Nace: 4321
Sales - Ron
2.695.997
Net Profit - Ron
-401.286
Employees
6
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Company Centroplan Romania S.r.l. with Fiscal Code 46194169 recorded a turnover of 2024 of 2.695.997, with a net profit of -401.286 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centroplan Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.008.348 12.063.324 2.695.997
Total Income - EUR - - - - - - - 4.725.168 12.421.148 3.095.963
Total Expenses - EUR - - - - - - - 4.453.762 10.409.613 3.497.249
Gross Profit/Loss - EUR - - - - - - - 271.406 2.011.535 -401.286
Net Profit/Loss - EUR - - - - - - - 226.041 1.712.138 -401.286
Employees - - - - - - - 2 5 6
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 -77.5%, from 12.063.324 euro in the year 2023, to 2.695.997 euro in 2024. The Net Profit decreased by -1.702.569 euro, from 1.712.138 euro in 2023, to 0 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 - Centroplan Romania S.r.l. - CUI 46194169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21.132 24.053 170.919
Current Assets - - - - - - - 3.138.177 5.262.120 3.166.005
Inventories - - - - - - - 1.076.204 1.277.966 1.515.530
Receivables - - - - - - - 713.626 3.665.969 979.719
Cash - - - - - - - 1.348.348 318.185 670.756
Shareholders Funds - - - - - - - 235.166 1.946.591 1.534.426
Social Capital - - - - - - - 9.125 9.097 9.046
Debts - - - - - - - 2.918.858 3.242.033 1.800.337
Income in Advance - - - - - - - 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 "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 3.166.005 euro in 2024 which includes Inventories of 1.515.530 euro, Receivables of 979.719 euro and cash availability of 670.756 euro.
The company's Equity was valued at 1.534.426 euro, while total Liabilities amounted to 1.800.337 euro. Equity decreased by -401.286 euro, from 1.946.591 euro in 2023, to 1.534.426 in 2024.
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