Company Centrul Istoric Srl with Fiscal Code 328688
recorded a turnover of 2024 of
55.491,
with a net profit of
30.493
and having an average number of employees of
1.
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 Istoric Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.804
18.409
29.331
30.428
33.023
29.967
38.955
51.662
54.754
55.491
Total Income - EUR
29.804
18.409
29.331
31.465
33.023
29.967
38.955
51.662
54.754
55.494
Total Expenses - EUR
20.706
16.400
12.583
8.841
26.385
22.991
34.086
33.356
75.949
24.457
Gross Profit/Loss - EUR
9.098
2.009
16.748
22.624
6.638
6.976
4.868
18.306
-21.195
31.036
Net Profit/Loss - EUR
8.204
1.932
15.868
21.680
5.596
6.088
3.700
16.755
-21.677
30.493
Employees
1
0
0
0
0
0
0
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 increased by 1.9%, from 54.754 euro in the year 2023, to 55.491 euro in 2024.
The Net Profit increased by 30.493 euro, from 0 euro in 2023, to 30.493 in the last year.
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Financial Rating - CENTRUL ISTORIC SRL
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Financial Reports - Centrul Istoric Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Istoric Srl - CUI 328688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.548
0
0
0
0
7.281
6.865
6.822
433.802
431.378
Current Assets
37.353
29.515
33.342
43.217
25.554
11.063
14.609
31.910
13.385
19.033
Inventories
14
0
0
0
0
0
0
0
0
0
Receivables
30.604
29.260
28.252
14.436
14.819
1.587
4.333
5.338
4.593
5.160
Cash
6.735
256
5.090
28.781
10.736
9.476
10.276
26.573
8.792
13.873
Shareholders Funds
-108.654
-97.065
-77.054
-53.765
-69.704
-67.456
-62.260
-45.698
360.277
388.756
Social Capital
3.935
3.895
3.829
3.758
3.686
3.616
3.536
3.547
4.049
4.027
Debts
173.006
126.580
110.396
96.983
95.258
85.593
83.733
84.390
86.869
61.655
Income in Advance
549
381
0
0
0
207
0
41
40
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
"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
19.033 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.160 euro and cash availability of
13.873 euro.
The company's Equity was valued at
388.756 euro, while total Liabilities amounted to
61.655 euro.
Equity increased by 30.493 euro, from 360.277 euro in 2023, to 388.756 in 2024.
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