Financial results - CENTRUM INVEST SRL

Financial Summary - Centrum Invest Srl
Unique identification code: 14398993
Registration number: J19/12/2002
Nace: 6820
Sales - Ron
56.111
Net Profit - Ron
9.491
Employees
1
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Company Centrum Invest Srl with Fiscal Code 14398993 recorded a turnover of 2024 of 56.111, with a net profit of 9.491 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 - Centrum Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.729 27.362 21.813 22.083 28.187 31.947 36.209 45.716 48.310 56.111
Total Income - EUR 32.729 28.952 21.813 191.586 28.187 217.621 36.209 45.730 48.310 56.111
Total Expenses - EUR 20.628 18.082 18.120 45.940 19.424 114.655 27.595 34.488 29.641 46.115
Gross Profit/Loss - EUR 12.101 10.870 3.693 145.646 8.763 102.966 8.614 11.242 18.669 9.996
Net Profit/Loss - EUR 11.119 10.291 3.475 143.730 8.479 100.790 8.295 10.794 18.186 9.491
Employees 1 1 1 1 1 1 1 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 16.8%, from 48.310 euro in the year 2023, to 56.111 euro in 2024. The Net Profit decreased by -8.594 euro, from 18.186 euro in 2023, to 9.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CENTRUM INVEST SRL

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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 - Centrum Invest Srl - CUI 14398993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.848 131.792 127.242 110.687 107.494 208.656 235.947 266.393 265.111 247.177
Current Assets 101.535 105.251 106.988 230.000 234.548 128.666 109.246 21.771 15.629 44.163
Inventories 13.141 13.007 12.787 12.552 12.309 12.076 11.808 0 0 13.061
Receivables 57.969 57.506 55.939 54.564 53.281 57.647 59.834 8.602 9.329 7.435
Cash 30.425 34.737 38.262 162.884 168.958 58.943 37.604 13.169 6.301 23.667
Shareholders Funds 84.114 89.984 91.937 234.045 237.990 334.269 335.151 250.215 267.643 260.342
Social Capital 80.472 79.652 78.304 76.931 75.441 74.011 72.370 72.595 72.374 71.970
Debts 151.289 149.057 144.259 108.572 105.943 4.910 11.858 37.948 13.098 31.013
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.163 euro in 2024 which includes Inventories of 13.061 euro, Receivables of 7.435 euro and cash availability of 23.667 euro.
The company's Equity was valued at 260.342 euro, while total Liabilities amounted to 31.013 euro. Equity decreased by -5.805 euro, from 267.643 euro in 2023, to 260.342 in 2024.

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