Financial results - CENTRUL IMOBILIAR 2003 SRL

Financial Summary - Centrul Imobiliar 2003 Srl
Unique identification code: 15351034
Registration number: J40/4724/2003
Nace: 6831
Sales - Ron
30.006
Net Profit - Ron
3.264
Employees
2
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Company Centrul Imobiliar 2003 Srl with Fiscal Code 15351034 recorded a turnover of 2024 of 30.006, with a net profit of 3.264 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Imobiliar 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.496 15.359 17.147 28.389 11.820 25.680 25.808 28.930 18.114 30.006
Total Income - EUR 18.496 15.359 17.147 29.850 11.820 26.503 25.810 28.930 18.337 30.006
Total Expenses - EUR 15.834 10.606 16.728 24.442 23.015 18.360 23.780 26.833 30.490 26.441
Gross Profit/Loss - EUR 2.662 4.752 419 5.408 -11.195 8.143 2.031 2.097 -12.152 3.565
Net Profit/Loss - EUR 2.107 4.383 -12 5.124 -11.313 7.869 1.772 1.813 -12.336 3.264
Employees 1 1 1 2 2 1 1 1 2 2
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 66.6%, from 18.114 euro in the year 2023, to 30.006 euro in 2024. The Net Profit increased by 3.264 euro, from 0 euro in 2023, to 3.264 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 - Centrul Imobiliar 2003 Srl - CUI 15351034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 0 10.259 7.115 4.092 1.177 0 0 0
Current Assets 1.324 5.932 5.458 7.020 -306 5.631 9.085 11.461 8.744 1.643
Inventories 0 0 0 0 0 827 809 4.030 4.018 804
Receivables 305 845 2.559 4.470 169 1.829 1.555 800 978 522
Cash 1.019 5.087 2.898 2.551 -475 2.974 6.722 6.631 3.748 316
Shareholders Funds -352 4.034 3.954 9.005 -2.483 5.413 7.041 8.876 -3.486 -3.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.863 1.985 1.580 8.357 9.402 4.391 3.266 2.644 12.601 5.318
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.643 euro in 2024 which includes Inventories of 804 euro, Receivables of 522 euro and cash availability of 316 euro.
The company's Equity was valued at -3.414 euro, while total Liabilities amounted to 5.318 euro. Equity increased by 52 euro, from -3.486 euro in 2023, to -3.414 in 2024.

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