Financial results - CENTUM NET SRL

Financial Summary - Centum Net Srl
Unique identification code: 14137807
Registration number: J35/962/2001
Nace: 4321
Sales - Ron
1.409.973
Net Profit - Ron
74.897
Employees
20
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Company Centum Net Srl with Fiscal Code 14137807 recorded a turnover of 2024 of 1.409.973, with a net profit of 74.897 and having an average number of employees of 20. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centum Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 761.631 931.552 787.761 1.002.203 880.163 845.800 845.658 1.538.464 1.625.485 1.409.973
Total Income - EUR 768.827 934.659 793.120 1.009.170 890.140 847.954 862.521 1.548.329 1.635.615 1.417.990
Total Expenses - EUR 720.755 903.735 702.588 903.590 849.491 778.953 808.427 1.304.882 1.439.310 1.329.956
Gross Profit/Loss - EUR 48.072 30.924 90.533 105.580 40.649 69.001 54.094 243.447 196.305 88.034
Net Profit/Loss - EUR 41.106 26.636 73.246 95.489 31.811 61.662 47.267 219.414 172.369 74.897
Employees 22 24 21 18 18 18 17 18 19 20
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 -12.8%, from 1.625.485 euro in the year 2023, to 1.409.973 euro in 2024. The Net Profit decreased by -96.508 euro, from 172.369 euro in 2023, to 74.897 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 - Centum Net Srl - CUI 14137807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.944 53.030 60.656 38.252 75.521 74.464 114.404 116.939 149.629 120.347
Current Assets 207.666 353.804 222.472 260.269 271.298 400.604 295.576 647.157 441.496 503.408
Inventories 72.356 50.029 43.061 45.512 43.322 38.649 62.243 130.465 113.375 115.454
Receivables 112.806 243.883 174.339 172.285 224.001 291.572 175.795 508.137 256.492 228.944
Cash 22.505 59.893 5.071 42.472 3.975 70.383 57.538 8.556 71.629 159.009
Shareholders Funds 124.248 135.553 107.433 123.198 75.691 98.705 85.006 219.998 262.961 161.661
Social Capital 540 534 525 516 506 496 485 487 485 482
Debts 184.205 309.971 186.208 180.558 270.468 381.069 329.922 550.029 334.223 468.502
Income in Advance 0 0 0 4.215 845 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.408 euro in 2024 which includes Inventories of 115.454 euro, Receivables of 228.944 euro and cash availability of 159.009 euro.
The company's Equity was valued at 161.661 euro, while total Liabilities amounted to 468.502 euro. Equity decreased by -99.830 euro, from 262.961 euro in 2023, to 161.661 in 2024.

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