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Financial results - CENTRUL SFANTUL ILIE S.R.L.

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Financial Summary - Centrul Sfantul Ilie S.r.l.
Unique identification code: 43631358
Registration number: J2021001368401
Nace: 8730
Sales - Ron
165.847
Net Profit - Ron
40.883
Employees
7
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Company Centrul Sfantul Ilie S.r.l. with Fiscal Code 43631358 recorded a turnover of 2024 of 165.847, with a net profit of 40.883 and having an average number of employees of 7. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.774 95.486 113.199 165.847
Total Income - EUR - - - - - - 48.774 95.486 113.199 165.847
Total Expenses - EUR - - - - - - 35.900 90.772 111.089 120.706
Gross Profit/Loss - EUR - - - - - - 12.874 4.713 2.109 45.141
Net Profit/Loss - EUR - - - - - - 12.398 3.873 1.091 40.883
Employees - - - - - - 2 5 5 7
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 47.3%, from 113.199 euro in the year 2023, to 165.847 euro in 2024. The Net Profit increased by 39.799 euro, from 1.091 euro in 2023, to 40.883 in the last year.
Sales - Ron
Net Profit - Ron
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Centrul Sfantul Ilie 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 Sfantul Ilie S.r.l. - CUI 43631358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.178 2.908 1.740
Current Assets - - - - - - 15.358 18.047 17.037 48.598
Inventories - - - - - - 0 0 0 965
Receivables - - - - - - 0 0 3.718 4.726
Cash - - - - - - 15.358 18.047 13.320 42.907
Shareholders Funds - - - - - - 12.438 16.350 13.847 40.931
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.919 5.693 6.099 11.679
Income in Advance - - - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.598 euro in 2024 which includes Inventories of 965 euro, Receivables of 4.726 euro and cash availability of 42.907 euro.
The company's Equity was valued at 40.931 euro, while total Liabilities amounted to 11.679 euro. Equity increased by 27.162 euro, from 13.847 euro in 2023, to 40.931 in 2024.
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