Company Centru Capital Srl with Fiscal Code 30645122
recorded a turnover of 2024 of
7.236,
with a net profit of
-3.831
and having an average number of employees of
1.
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 -
Centru Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.640
38.095
12.117
8.082
12.007
9.548
8.442
8.442
6.790
7.236
Total Income - EUR
53.579
49.128
23.238
18.420
22.478
19.234
15.073
23.025
17.030
19.023
Total Expenses - EUR
44.348
34.833
25.307
22.648
22.752
21.379
15.441
22.802
28.337
22.663
Gross Profit/Loss - EUR
9.230
14.295
-2.069
-4.228
-274
-2.145
-368
223
-11.307
-3.641
Net Profit/Loss - EUR
7.623
12.821
-2.766
-4.781
-948
-2.668
-820
-310
-11.547
-3.831
Employees
1
1
1
1
1
1
1
1
1
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.
In the last year of activity, the sales increased by 7.2%, from 6.790 euro in the year 2023, to 7.236 euro in 2024.
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Financial Rating - CENTRU CAPITAL SRL
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Financial Reports - Centru Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centru Capital Srl - CUI 30645122
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
29.481
25.211
11.259
8.422
9.318
10.364
11.778
17.702
15.085
15.536
Inventories
0
0
0
0
0
0
0
0
0
9
Receivables
16.934
13.066
1.865
3.922
4.349
5.405
6.261
12.055
13.532
12.575
Cash
12.547
12.145
9.394
4.500
4.969
4.959
5.516
5.647
1.554
2.952
Shareholders Funds
10.186
13.995
-1.266
-6.024
-6.856
-9.394
-10.006
-10.347
-21.862
-25.571
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.295
11.216
12.526
14.446
16.174
19.758
21.783
28.049
36.948
41.106
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
"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
15.536 euro in 2024 which includes Inventories of
9 euro, Receivables of
12.575 euro and cash availability of
2.952 euro.
The company's Equity was valued at
-25.571 euro, while total Liabilities amounted to
41.106 euro.
Equity decreased by -3.831 euro, from -21.862 euro in 2023, to -25.571 in 2024.
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