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Financial results - CENTRUL SERVICE INSTALAŢII ŞI ECHIPAMENTE SRL

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Financial Summary - Centrul Service Instalaţii Şi Echipamente Srl
Unique identification code: 29135529
Registration number: J24/842/2011
Nace: 4322
Sales - Ron
59.224
Net Profit - Ron
7.378
Employees
3
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Company Centrul Service Instalaţii Şi Echipamente Srl with Fiscal Code 29135529 recorded a turnover of 2024 of 59.224, with a net profit of 7.378 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Service Instalaţii Şi Echipamente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.746 43.108 31.381 32.226 80.236 27.460 25.836 9.182 51.784 59.224
Total Income - EUR 42.746 43.119 31.381 53.715 80.278 37.654 27.861 9.183 51.785 59.343
Total Expenses - EUR 42.615 49.391 44.006 46.542 70.254 44.514 45.274 7.895 19.693 50.756
Gross Profit/Loss - EUR 131 -6.271 -12.625 7.173 10.024 -6.859 -17.413 1.288 32.092 8.588
Net Profit/Loss - EUR -1.151 -6.702 -12.939 6.636 9.222 -7.110 -17.692 1.112 27.719 7.378
Employees 7 7 6 5 6 4 2 0 2 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 15.0%, from 51.784 euro in the year 2023, to 59.224 euro in 2024. The Net Profit decreased by -20.186 euro, from 27.719 euro in 2023, to 7.378 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 Service Instalaţii Şi Echipamente Srl - CUI 29135529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.659 2.503 1.651 826 32 995 997 0 0 0
Current Assets 6.442 3.030 1.734 2.566 8.387 14.492 6.159 3.919 29.576 23.030
Inventories 0 664 0 0 0 0 0 0 0 0
Receivables 5.625 1.985 1.298 1.460 4.146 1.314 1.709 1.824 13.824 9.772
Cash 816 381 436 1.106 4.241 13.178 4.451 2.095 15.752 13.258
Shareholders Funds -290 -6.989 -19.810 -12.811 -3.341 -10.388 -27.849 -26.823 977 8.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.391 12.522 23.195 16.203 11.759 25.874 35.005 30.743 28.599 14.680
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.772 euro and cash availability of 13.258 euro.
The company's Equity was valued at 8.350 euro, while total Liabilities amounted to 14.680 euro. Equity increased by 7.378 euro, from 977 euro in 2023, to 8.350 in 2024.
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