Company Centrul De Afaceri It S.r.l. with Fiscal Code 4750706
recorded a turnover of 2024 of
495.814,
with a net profit of
162.190
and having an average number of employees of
8.
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 -
Centrul De Afaceri It S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
842.326
506.289
629.611
588.213
613.851
635.344
555.612
604.605
623.985
495.814
Total Income - EUR
857.471
575.984
663.612
637.774
620.007
636.750
979.415
607.987
634.241
502.539
Total Expenses - EUR
750.279
543.527
379.498
344.418
294.503
367.763
656.365
313.898
272.900
307.595
Gross Profit/Loss - EUR
107.192
32.457
284.114
293.356
325.504
268.987
323.051
294.089
361.342
194.944
Net Profit/Loss - EUR
88.461
16.887
230.837
287.240
320.236
264.117
315.277
289.274
345.005
162.190
Employees
14
16
13
10
9
8
9
8
7
8
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 -20.1%, from 623.985 euro in the year 2023, to 495.814 euro in 2024.
The Net Profit decreased by -180.887 euro, from 345.005 euro in 2023, to 162.190 in the last year.
Check the financial reports for the company - Centrul De Afaceri It S.r.l.
Financial Rating - CENTRUL DE AFACERI IT S.R.L.
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Financial Rating
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Prob. of insolvency - Centrul De Afaceri It S.r.l.
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Insolvency Probability
Financial Reports - Centrul De Afaceri It S.r.l.
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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 -
Centrul De Afaceri It S.r.l. - CUI 4750706
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.796.154
1.415.303
1.796.370
1.659.351
1.544.786
1.427.615
986.241
1.053.927
436.817
438.821
Current Assets
396.175
394.534
643.057
642.993
667.236
575.891
513.602
385.588
372.116
267.923
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
141.018
78.974
618.764
618.909
532.776
481.877
484.195
356.254
230.358
147.613
Cash
255.158
315.560
24.293
24.084
134.460
94.014
29.407
29.334
6.308
9.742
Shareholders Funds
1.214.562
1.037.392
1.337.008
1.592.742
1.882.133
1.821.140
1.428.872
1.204.448
684.540
602.751
Social Capital
69.921
69.208
68.037
66.788
65.495
64.253
62.828
63.023
32.135
31.956
Debts
940.169
775.378
1.045.286
648.442
264.208
116.727
20.435
134.191
62.486
55.444
Income in Advance
40.264
56.490
60.439
63.604
68.952
68.791
53.502
104.477
66.250
54.389
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
267.923 euro in 2024 which includes Inventories of
0 euro, Receivables of
147.613 euro and cash availability of
9.742 euro.
The company's Equity was valued at
602.751 euro, while total Liabilities amounted to
55.444 euro.
Equity decreased by -77.964 euro, from 684.540 euro in 2023, to 602.751 in 2024.
The Debt Ratio was 7.8% in the year 2024.
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