Company Centroterm Pro Srl with Fiscal Code 29946288
recorded a turnover of 2024 of
45.824,
with a net profit of
20.955
and having an average number of employees of
3.
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 Pro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.587
188.664
258.039
221.281
220.896
114.004
138.178
119.662
114.351
45.824
Total Income - EUR
110.588
188.706
258.076
221.284
220.896
114.004
141.250
121.856
114.361
97.834
Total Expenses - EUR
102.984
174.086
250.848
197.053
190.264
108.745
136.955
128.895
121.136
75.920
Gross Profit/Loss - EUR
7.604
14.620
7.227
24.230
30.632
5.259
4.295
-7.038
-6.775
21.914
Net Profit/Loss - EUR
5.912
11.795
4.618
22.017
28.424
4.207
2.939
-8.160
-7.916
20.955
Employees
5
7
7
8
8
5
5
5
0
3
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 -59.7%, from 114.351 euro in the year 2023, to 45.824 euro in 2024.
The Net Profit increased by 20.955 euro, from 0 euro in 2023, to 20.955 in the last year.
Check the financial reports for the company - Centroterm Pro Srl
Financial Rating - CENTROTERM PRO SRL
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Financial Rating
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Prob. of insolvency - Centroterm Pro Srl
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Insolvency Probability
Financial Reports - Centroterm Pro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centroterm Pro Srl - CUI 29946288
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
213
211
208
23.236
39.622
65.299
59.169
54.657
50.960
45.570
Current Assets
123.759
129.079
139.643
94.716
54.615
42.074
40.688
28.724
24.304
22.095
Inventories
83.555
50.850
24.740
4.071
9.368
690
808
9.382
10.433
10.803
Receivables
26.230
30.353
47.380
42.214
43.573
32.461
27.954
15.812
7.131
6.288
Cash
13.974
47.875
67.522
48.431
1.674
8.923
11.926
3.530
6.741
5.004
Shareholders Funds
28.620
40.123
44.062
65.271
43.629
47.009
42.949
34.922
26.900
47.705
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
77.207
89.167
85.950
52.681
50.608
60.363
56.909
48.458
48.364
19.960
Income in Advance
18.146
9.727
9.838
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
"4322 - 4322"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.095 euro in 2024 which includes Inventories of
10.803 euro, Receivables of
6.288 euro and cash availability of
5.004 euro.
The company's Equity was valued at
47.705 euro, while total Liabilities amounted to
19.960 euro.
Equity increased by 20.955 euro, from 26.900 euro in 2023, to 47.705 in 2024.
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