Company Centroterm Srl with Fiscal Code 18012202
recorded a turnover of 2024 of
607.445,
with a net profit of
77.420
and having an average number of employees of
14.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centroterm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
550.793
939.190
878.383
884.375
760.203
652.940
567.680
647.323
824.573
607.445
Total Income - EUR
563.720
943.044
881.362
889.898
785.051
673.848
571.619
668.982
890.012
691.588
Total Expenses - EUR
508.409
746.786
798.067
830.608
686.886
586.186
586.351
516.913
725.457
602.389
Gross Profit/Loss - EUR
55.311
196.257
83.295
59.290
98.166
87.662
-14.732
152.069
164.555
89.198
Net Profit/Loss - EUR
46.087
167.636
71.490
50.259
90.320
81.870
-19.260
146.450
148.032
77.420
Employees
15
13
16
18
17
18
17
15
14
14
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 -25.9%, from 824.573 euro in the year 2023, to 607.445 euro in 2024.
The Net Profit decreased by -69.785 euro, from 148.032 euro in 2023, to 77.420 in the last year.
Check the financial reports for the company - Centroterm Srl
Financial Rating - CENTROTERM SRL
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Financial Rating
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Prob. of insolvency - Centroterm Srl
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Financial Reports - Centroterm 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
417.559 euro in 2024 which includes Inventories of
109.464 euro, Receivables of
136.515 euro and cash availability of
171.580 euro.
The company's Equity was valued at
342.141 euro, while total Liabilities amounted to
118.980 euro.
Equity decreased by -46.648 euro, from 390.974 euro in 2023, to 342.141 in 2024.
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