Financial results - CENTRUL DE DEZVOLTARE PENTRU ENERGII REGENERABILE SRL

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Financial Summary - Centrul De Dezvoltare Pentru Energii Regenerabile
Unique identification code: 25143103
Registration number: J24/204/2009
Nace: 4322
Sales - Ron
223.837
Net Profit - Ron
13.809
Employee
6
Open Account
The most important financial indicators for the company Centrul De Dezvoltare Pentru Energii Regenerabile - Unique Identification Number 25143103: sales in 2023 was 223.837 euro, registering a net profit of 13.809 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul De Dezvoltare Pentru Energii Regenerabile

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.420 93.769 34.144 15.240 40.464 52.144 38.080 60.507 108.920 223.837
Total Income - EUR 27.420 93.769 34.697 15.847 50.546 89.756 64.446 82.744 119.059 244.733
Total Expenses - EUR 24.054 80.074 27.722 33.691 47.558 85.741 61.773 79.517 104.480 228.477
Gross Profit/Loss - EUR 3.366 13.694 6.974 -17.845 2.988 4.015 2.674 3.227 14.579 16.256
Net Profit/Loss - EUR 2.544 11.503 6.174 -17.845 2.488 3.171 1.877 2.466 13.458 13.809
Employees 4 3 3 0 3 5 3 1 2 6
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 106.1%, from 108.920 euro in the year 2022, to 223.837 euro in 2023. The Net Profit increased by 391 euro, from 13.458 euro in 2022, to 13.809 in the last year.
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Centrul De Dezvoltare Pentru Energii Regenerabile

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul De Dezvoltare Pentru Energii Regenerabile - CUI 25143103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.950 65.472 48.057 45.826 46.818 21.376 8.711 2.751 3.519 1.934
Current Assets 26.694 49.289 42.763 19.032 19.963 42.140 51.069 54.412 46.974 97.162
Inventories 0 0 0 499 11.643 36.879 43.640 44.570 40.013 78.424
Receivables 23.543 21.388 4.499 3.443 8.160 5.162 910 5.788 4.899 15.796
Cash 3.152 27.901 38.264 15.090 160 99 6.518 4.054 2.062 2.942
Shareholders Funds 20.182 31.854 37.703 19.220 21.356 24.113 25.533 27.432 40.976 54.661
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 8.446 20.954 7.811 8.522 19.983 64.844 71.362 75.036 71.470 96.452
Income in Advance 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.162 euro in 2023 which includes Inventories of 78.424 euro, Receivables of 15.796 euro and cash availability of 2.942 euro.
The company's Equity was valued at 54.661 euro, while total Liabilities amounted to 96.452 euro. Equity increased by 13.809 euro, from 40.976 euro in 2022, to 54.661 in 2023.
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