Company Centrul Ingenio S.r.l. with Fiscal Code 40824770
recorded a turnover of 2024 of
58.548,
with a net profit of
860
and having an average number of employees of
3.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul Ingenio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.608
3.474
26.385
42.862
47.246
58.548
Total Income - EUR
-
-
-
-
8.608
3.474
26.385
42.863
49.354
58.811
Total Expenses - EUR
-
-
-
-
5.873
5.095
19.405
49.847
48.113
57.789
Gross Profit/Loss - EUR
-
-
-
-
2.735
-1.620
6.980
-6.983
1.242
1.022
Net Profit/Loss - EUR
-
-
-
-
2.477
-1.725
6.717
-7.910
748
860
Employees
-
-
-
-
1
1
2
4
3
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 24.6%, from 47.246 euro in the year 2023, to 58.548 euro in 2024.
The Net Profit increased by 117 euro, from 748 euro in 2023, to 860 in the last year.
Check the financial reports for the company - Centrul Ingenio S.r.l.
Financial Rating - CENTRUL INGENIO S.R.L.
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Financial Rating
Payment Limits - Centrul Ingenio S.r.l.
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Prob. of insolvency - Centrul Ingenio S.r.l.
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Insolvency Probability
Financial Reports - Centrul Ingenio 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 Ingenio S.r.l. - CUI 40824770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
4.076
8.202
9.054
7.816
Current Assets
-
-
-
-
3.715
1.921
4.204
3.443
12.258
11.106
Inventories
-
-
-
-
0
0
82
1.980
10.779
18
Receivables
-
-
-
-
1
0
20
639
891
433
Cash
-
-
-
-
3.714
1.921
4.102
824
588
10.655
Shareholders Funds
-
-
-
-
2.519
747
7.447
-440
309
1.168
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.195
1.174
834
12.086
21.003
17.754
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
"8891 - 8891"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.106 euro in 2024 which includes Inventories of
18 euro, Receivables of
433 euro and cash availability of
10.655 euro.
The company's Equity was valued at
1.168 euro, while total Liabilities amounted to
17.754 euro.
Equity increased by 860 euro, from 309 euro in 2023, to 1.168 in 2024.
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