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Financial results - CENTRU TEHNIC S.R.L.

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Financial Summary - Centru Tehnic S.r.l.
Unique identification code: 41066339
Registration number: J01/931/2019
Nace: 3250
Sales - Ron
27.000
Net Profit - Ron
-12.967
Employees
1
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Company Centru Tehnic S.r.l. with Fiscal Code 41066339 recorded a turnover of 2024 of 27.000, with a net profit of -12.967 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centru Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 96.308 20.160 10.011 239.937 111.027 27.000
Total Income - EUR - - - - 96.308 20.160 10.011 240.980 115.980 26.761
Total Expenses - EUR - - - - 84.832 19.543 9.034 203.313 75.978 39.728
Gross Profit/Loss - EUR - - - - 11.476 617 977 37.666 40.002 -12.967
Net Profit/Loss - EUR - - - - 10.333 200 948 35.140 39.050 -12.967
Employees - - - - 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 decreased by -75.5%, from 111.027 euro in the year 2023, to 27.000 euro in 2024. The Net Profit decreased by -38.832 euro, from 39.050 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Centru Tehnic S.r.l. - CUI 41066339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.467 51.720 49.791 100.899 86.424 63.396
Current Assets - - - - 31.036 43.256 60.305 86.063 135.267 153.287
Inventories - - - - 5.509 17.405 31.265 40.429 43.320 54.702
Receivables - - - - 7.013 25.677 28.691 36.685 88.447 113.509
Cash - - - - 18.514 175 349 8.949 3.500 -14.924
Shareholders Funds - - - - 10.375 10.379 11.097 46.271 85.181 71.738
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.128 84.598 99.000 140.691 136.509 144.945
Income in Advance - - - - 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 "3250 - 3250"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.287 euro in 2024 which includes Inventories of 54.702 euro, Receivables of 113.509 euro and cash availability of -14.924 euro.
The company's Equity was valued at 71.738 euro, while total Liabilities amounted to 144.945 euro. Equity decreased by -12.967 euro, from 85.181 euro in 2023, to 71.738 in 2024.
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