Financial results - CENTRUSERV CLIMA SRL

Financial Summary - Centruserv Clima Srl
Unique identification code: 24554712
Registration number: J39/960/2008
Nace: 4322
Sales - Ron
17.648
Net Profit - Ron
1.168
Employees
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Company Centruserv Clima Srl with Fiscal Code 24554712 recorded a turnover of 2024 of 17.648, with a net profit of 1.168 and having an average number of employees of - . 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 - Centruserv Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.294 8.115 10.696 15.150 25.281 24.517 22.759 23.307 18.751 17.648
Total Income - EUR 5.294 8.116 10.697 15.151 25.282 24.518 22.760 23.307 18.751 17.648
Total Expenses - EUR 883 3.335 5.051 3.546 6.999 12.873 12.515 15.752 15.331 15.936
Gross Profit/Loss - EUR 4.410 4.781 5.645 11.604 18.283 11.646 10.245 7.555 3.419 1.712
Net Profit/Loss - EUR 4.252 4.537 5.313 11.149 17.511 10.912 9.552 6.915 2.872 1.168
Employees 0 0 0 0 0 0 0 0 0 0
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 -5.3%, from 18.751 euro in the year 2023, to 17.648 euro in 2024. The Net Profit decreased by -1.688 euro, from 2.872 euro in 2023, to 1.168 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 - Centruserv Clima Srl - CUI 24554712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 30.233 23.728 17.940 11.637 5.801 0
Current Assets 3.858 8.373 13.557 15.459 518 10.636 11.389 2.231 4.262 11.648
Inventories 0 0 0 0 0 0 0 291 0 0
Receivables 0 646 0 1.096 0 0 505 0 500 2.699
Cash 3.858 7.727 13.557 14.363 518 10.636 10.884 1.939 3.763 8.949
Shareholders Funds 3.838 8.336 13.508 15.383 23.746 34.208 29.204 7.212 10.063 11.175
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 21 37 49 75 7.004 156 125 6.668 0 473
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 11.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.699 euro and cash availability of 8.949 euro.
The company's Equity was valued at 11.175 euro, while total Liabilities amounted to 473 euro. Equity increased by 1.168 euro, from 10.063 euro in 2023, to 11.175 in 2024.

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