The most important financial indicators for the company Central Electric Management S.r.l. - Unique Identification Number 41801413:
sales in 2023 was
42.252
euro, registering a net profit of
18.030
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Central Electric Management S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
2.518
60.709
116.686
23.903
42.252
Total Income - EUR
-
-
-
-
-
2.518
60.709
116.686
23.904
42.273
Total Expenses - EUR
-
-
-
-
-
489
42.878
109.294
39.734
23.829
Gross Profit/Loss - EUR
-
-
-
-
-
2.029
17.831
7.392
-15.831
18.444
Net Profit/Loss - EUR
-
-
-
-
-
1.953
17.237
6.246
-16.413
18.030
Employees
-
-
-
-
-
0
4
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 77.3%, from 23.903 euro in the year 2022, to 42.252 euro in 2023.
The Net Profit increased by 18.030 euro, from 0 euro in 2022, to 18.030 in the last year.
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 -
Central Electric Management S.r.l. - CUI 41801413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
7.910
10.944
0
-
-
-
-
-
Current Assets
-
-
-
-
-
2.430
32.852
58.633
28.873
39.731
Inventories
-
-
-
-
-
0
1.382
2.203
18.451
18.395
Receivables
-
-
-
-
-
2.155
29.933
53.178
9.952
16.532
Cash
-
-
-
-
-
275
1.536
3.251
469
4.803
Shareholders Funds
-
-
-
-
-
1.996
19.195
7.428
-8.962
8.233
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
434
24.601
59.114
37.834
31.497
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.731 euro in 2023 which includes Inventories of
18.395 euro, Receivables of
16.532 euro and cash availability of
4.803 euro.
The company's Equity was valued at
8.233 euro, while total Liabilities amounted to
31.497 euro.
Equity increased by 17.168 euro, from -8.962 euro in 2022, to 8.233 in 2023.
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