Financial Summary -
Centrum Construct Beton S.r.l.
Unique identification code:33276402
Registration number:J2020001835038
Nace:812
Sales - Ron
103.870
Net Profit - Ron
-347
Employees
3
Open Account
Company Centrum Construct Beton S.r.l. with Fiscal Code 33276402
recorded a turnover of 2024 of
103.870,
with a net profit of
-347
and having an average number of employees of
3.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrum Construct Beton S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.064.572
1.103.659
1.277.646
1.528.244
1.168.713
1.183.731
1.140.912
877.284
865.143
103.870
Total Income - EUR
1.065.796
1.042.103
1.359.597
1.680.898
1.185.806
1.318.249
1.201.532
834.194
1.176.219
154.664
Total Expenses - EUR
1.027.449
884.886
1.141.190
1.513.043
922.389
1.076.010
942.668
870.203
1.099.862
154.937
Gross Profit/Loss - EUR
38.347
157.217
218.408
167.855
263.417
242.239
258.864
-36.009
76.357
-273
Net Profit/Loss - EUR
32.211
132.070
182.434
142.842
223.386
199.319
230.024
-36.009
70.321
-347
Employees
9
11
12
21
19
24
19
16
14
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 decreased by -87.9%, from 865.143 euro in the year 2023, to 103.870 euro in 2024.
The Net Profit decreased by -69.928 euro, from 70.321 euro in 2023, to 0 in the last year.
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Financial Rating - CENTRUM CONSTRUCT BETON S.R.L.
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Financial Reports - Centrum Construct Beton S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrum Construct Beton S.r.l. - CUI 33276402
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.114
29.481
216.861
558.099
979.666
788.400
625.501
487.884
377.394
309.486
Current Assets
376.489
511.040
634.760
200.982
198.369
277.325
341.017
313.212
127.059
35.117
Inventories
7.869
6.232
22.411
8.881
1.096
80.682
148.328
82.174
14.719
9.458
Receivables
312.155
189.124
595.642
165.054
195.961
169.572
179.515
190.547
88.341
15.870
Cash
56.465
315.685
16.708
27.047
1.312
27.072
13.173
40.492
24.000
9.789
Shareholders Funds
42.735
132.368
257.558
335
139.343
199.817
430.347
395.673
464.343
340.781
Social Capital
292
289
285
279
421
416
40.837
40.963
40.839
40.611
Debts
338.867
408.153
594.063
758.746
1.038.692
871.860
539.153
406.919
40.110
3.822
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.117 euro in 2024 which includes Inventories of
9.458 euro, Receivables of
15.870 euro and cash availability of
9.789 euro.
The company's Equity was valued at
340.781 euro, while total Liabilities amounted to
3.822 euro.
Equity decreased by -120.967 euro, from 464.343 euro in 2023, to 340.781 in 2024.
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