Financial results - CENTROPOLIS REAL ESTATE SRL

Financial Summary - Centropolis Real Estate Srl
Unique identification code: 25752874
Registration number: J40/7657/2009
Nace: 6820
Sales - Ron
19.398
Net Profit - Ron
15.633
Employees
Open Account
Company Centropolis Real Estate Srl with Fiscal Code 25752874 recorded a turnover of 2020 of 19.398, with a net profit of 15.633 and having an average number of employees of - . 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 - Centropolis Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.051 17.425 18.462 15.679 21.504 19.948 - - - -
Total Income - EUR 18.052 17.425 19.243 15.731 21.504 19.948 - - - -
Total Expenses - EUR 1.362 2.102 920 6.757 588 3.273 - - - -
Gross Profit/Loss - EUR 16.689 15.324 18.324 8.975 20.916 16.675 - - - -
Net Profit/Loss - EUR 16.148 14.801 17.746 8.503 20.271 16.077 - - - -
Employees 0 0 0 0 0 0 - - - -
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 -5.4%, from 21.504 euro in the year 2019, to 19.948 euro in 2020. The Net Profit decreased by -3.810 euro, from 20.271 euro in 2019, to 16.077 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 - Centropolis Real Estate Srl - CUI 25752874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.076 13.807 13.450 13.082 12.709 12.357 - - - -
Current Assets 45.352 58.037 74.066 78.914 100.306 116.648 - - - -
Inventories 38 0 0 0 0 0 - - - -
Receivables 7.192 8.598 7.331 3.496 3.332 2.836 - - - -
Cash 38.122 49.438 66.735 75.419 96.974 113.812 - - - -
Shareholders Funds 49.368 63.665 80.068 83.256 101.914 116.059 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 7.591 8.178 7.448 8.122 10.208 12.340 - - - -
Income in Advance 2.468 0 0 619 893 605 - - - -
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 116.648 euro in 2020 which includes Inventories of 0 euro, Receivables of 2.836 euro and cash availability of 113.812 euro.
The company's Equity was valued at 116.059 euro, while total Liabilities amounted to 12.340 euro. Equity increased by 16.077 euro, from 101.914 euro in 2019, to 116.059 in 2020. The Debt Ratio was 9.6% in the year 2020.

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