Financial results - CENTROTECH SRL

Financial Summary - Centrotech Srl
Unique identification code: 18818658
Registration number: J40/10823/2006
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-94
Employees
1
Open Account
Company Centrotech Srl with Fiscal Code 18818658 recorded a turnover of 2024 of - , with a net profit of -94 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrotech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.266 22.372 15.615 4.001 3.904 0 9.592 0 0 0
Total Income - EUR 22.555 23.154 16.017 4.208 3.904 14 9.592 0 0 0
Total Expenses - EUR 20.481 22.455 21.859 22.301 17.529 78 88 231 244 94
Gross Profit/Loss - EUR 2.074 700 -5.842 -18.092 -13.625 -63 9.504 -231 -244 -94
Net Profit/Loss - EUR 1.397 381 -5.998 -18.145 -13.664 -63 9.216 -231 -244 -94
Employees 2 2 2 2 2 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CENTROTECH SRL

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Centrotech Srl

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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 - Centrotech Srl - CUI 18818658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 118.635 59.842 51.954 27.595 12.559 12.194 21.232 21.307 21.272 21.160
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 113.195 59.000 49.164 26.548 12.455 12.155 21.223 21.307 21.272 21.160
Cash 5.440 842 2.790 1.047 104 39 8 0 0 0
Shareholders Funds 100.961 1.817 -4.211 -22.279 -35.511 -34.901 -24.911 -25.219 -25.387 -25.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.674 58.024 56.164 49.874 48.070 47.095 46.142 46.526 46.659 46.499
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 "7490 - 7490"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.160 euro and cash availability of 0 euro.
The company's Equity was valued at -25.339 euro, while total Liabilities amounted to 46.499 euro. Equity decreased by -94 euro, from -25.387 euro in 2023, to -25.339 in 2024.

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