Financial results - CENTRU DE AFACERI SIBIU SRL

Financial Summary - Centru De Afaceri Sibiu Srl
Unique identification code: 13584203
Registration number: J2000000597322
Nace: 6820
Sales - Ron
1.569.941
Net Profit - Ron
680.420
Employees
12
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Company Centru De Afaceri Sibiu Srl with Fiscal Code 13584203 recorded a turnover of 2024 of 1.569.941, with a net profit of 680.420 and having an average number of employees of 12. 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 De Afaceri Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.559.958 1.695.523 1.627.895 1.692.521 1.706.761 1.581.236 1.532.054 1.684.159 1.647.226 1.569.941
Total Income - EUR 2.455.883 2.719.101 2.521.497 2.596.571 2.695.342 2.584.301 2.474.722 2.640.718 2.941.587 2.661.516
Total Expenses - EUR 1.553.592 1.625.389 1.597.523 1.725.218 1.735.612 1.598.231 1.436.478 1.747.339 1.784.922 1.837.704
Gross Profit/Loss - EUR 902.292 1.093.712 923.974 871.352 959.729 986.069 1.038.244 893.379 1.156.664 823.812
Net Profit/Loss - EUR 765.009 931.230 691.210 728.743 801.191 836.654 867.772 749.207 973.113 680.420
Employees 22 20 21 20 19 17 17 21 16 12
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 -4.2%, from 1.647.226 euro in the year 2023, to 1.569.941 euro in 2024. The Net Profit decreased by -287.254 euro, from 973.113 euro in 2023, to 680.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centru De Afaceri Sibiu Srl - CUI 13584203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.981.479 15.312.911 15.374.991 14.705.724 14.050.877 14.018.942 13.372.047 13.119.234 13.028.321 12.665.556
Current Assets 246.375 338.997 254.206 107.510 129.664 202.930 285.881 116.828 412.824 324.982
Inventories 1.870 3.188 1.684 673 589 1.523 1.801 3.204 1.353 971
Receivables 151.923 250.876 198.738 57.836 42.644 39.003 122.516 102.316 118.005 100.801
Cash 92.583 84.933 53.784 49.002 86.431 162.404 161.564 11.308 293.466 223.210
Shareholders Funds 3.822.065 4.668.083 5.736.546 5.828.795 6.109.798 7.073.130 7.132.832 6.271.655 6.462.444 7.106.747
Social Capital 841.107 832.529 818.441 803.421 787.862 773.029 755.887 758.232 755.932 751.708
Debts 3.608.530 10.988.549 1.885.033 1.397.084 898.557 370.969 164.493 881.175 1.128.848 322.125
Income in Advance 8.805.763 8.432.655 8.011.651 7.591.279 7.176.242 6.781.300 6.369.679 6.131.827 5.855.373 5.566.869
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 324.982 euro in 2024 which includes Inventories of 971 euro, Receivables of 100.801 euro and cash availability of 223.210 euro.
The company's Equity was valued at 7.106.747 euro, while total Liabilities amounted to 322.125 euro. Equity increased by 680.420 euro, from 6.462.444 euro in 2023, to 7.106.747 in 2024. The Debt Ratio was 2.5% in the year 2024.

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