Financial results - CENTRUL EXCELENŢA S.R.L.

Financial Summary - Centrul Excelenţa S.r.l.
Unique identification code: 18493831
Registration number: J2019011513401
Nace: 8691
Sales - Ron
304.741
Net Profit - Ron
33.368
Employees
3
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Company Centrul Excelenţa S.r.l. with Fiscal Code 18493831 recorded a turnover of 2024 of 304.741, with a net profit of 33.368 and having an average number of employees of 3. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Excelenţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.404 81.103 86.809 89.024 83.445 104.545 137.924 181.759 198.054 304.741
Total Income - EUR 79.774 184.934 113.151 89.025 83.551 104.546 137.925 181.763 199.413 304.782
Total Expenses - EUR 68.972 259.832 103.516 128.186 153.813 103.252 106.691 146.127 164.169 266.162
Gross Profit/Loss - EUR 10.802 -74.898 9.634 -39.161 -70.262 1.294 31.234 35.636 35.244 38.620
Net Profit/Loss - EUR 8.892 -76.072 8.370 -40.051 -71.096 248 29.854 33.819 33.250 33.368
Employees 6 6 9 6 7 4 3 3 4 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 increased by 54.7%, from 198.054 euro in the year 2023, to 304.741 euro in 2024. The Net Profit increased by 304 euro, from 33.250 euro in 2023, to 33.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Excelenţa S.r.l. - CUI 18493831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.463 12.667 87.474 58.671 27.420 116.819 87.476 82.892 120.411 125.166
Current Assets 85.126 12.223 27.070 20.795 16.733 28.887 40.843 89.457 26.406 30.502
Inventories 123 1.111 315 678 311 0 0 0 0 0
Receivables 46 0 15.974 18.245 14.025 23.645 24.059 69.365 19.489 2.808
Cash 84.957 11.112 10.781 1.872 2.397 5.242 16.784 20.092 6.918 27.694
Shareholders Funds 280.147 11.518 -14.091 -53.881 -123.934 -121.336 -56.764 -23.121 40.296 102.499
Social Capital 58.088 45 92 92 91 89 87 87 87 86
Debts 21.303 13.378 128.634 133.347 168.087 267.042 185.082 195.470 106.521 53.316
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.808 euro and cash availability of 27.694 euro.
The company's Equity was valued at 102.499 euro, while total Liabilities amounted to 53.316 euro. Equity increased by 62.428 euro, from 40.296 euro in 2023, to 102.499 in 2024.

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