Financial Summary -
S.o.s. Centrala Bănăţeană Service Srl
Unique identification code:26266643
Registration number:J35/2317/2009
Nace:4322
Sales - Ron
55.694
Net Profit - Ron
9.993
Employees
3
Open Account
Company S.o.s. Centrala Bănăţeană Service Srl with Fiscal Code 26266643
recorded a turnover of 2024 of
55.694,
with a net profit of
9.993
and having an average number of employees of
3.
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 -
S.o.s. Centrala Bănăţeană Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.968
40.681
40.024
39.224
45.837
37.987
51.396
46.484
44.729
55.694
Total Income - EUR
41.968
40.681
40.024
39.224
46.196
37.987
51.396
46.484
44.730
56.176
Total Expenses - EUR
25.911
31.095
31.484
26.138
30.830
31.285
33.327
33.730
35.630
45.620
Gross Profit/Loss - EUR
16.057
9.586
8.541
13.086
15.366
6.702
18.069
12.755
9.100
10.555
Net Profit/Loss - EUR
14.798
9.179
8.140
12.694
14.904
6.322
17.555
12.287
8.653
9.993
Employees
3
3
2
2
3
3
3
3
2
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 increased by 25.2%, from 44.729 euro in the year 2023, to 55.694 euro in 2024.
The Net Profit increased by 1.389 euro, from 8.653 euro in 2023, to 9.993 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S.o.s. Centrala Bănăţeană Service Srl - CUI 26266643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72
0
0
0
10.640
7.940
5.903
3.737
1.186
71
Current Assets
21.687
22.999
17.153
29.610
42.410
45.002
60.623
23.565
11.226
20.723
Inventories
0
0
0
0
0
0
758
485
0
0
Receivables
675
200
66
215
372
2.193
4.772
923
8.198
12.132
Cash
21.012
22.798
17.087
29.395
42.038
42.809
55.093
22.158
3.028
8.590
Shareholders Funds
19.899
9.233
8.193
20.737
35.239
40.893
53.867
21.045
8.701
18.646
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.860
13.766
8.960
8.873
17.811
12.050
12.659
6.257
3.710
2.148
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
20.723 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.132 euro and cash availability of
8.590 euro.
The company's Equity was valued at
18.646 euro, while total Liabilities amounted to
2.148 euro.
Equity increased by 9.993 euro, from 8.701 euro in 2023, to 18.646 in 2024.
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