Financial results - C&S GENERATING COMPANY SRL

Financial Summary - C&S Generating Company Srl
Unique identification code: 37204603
Registration number: J26/399/2017
Nace: 5610
Sales - Ron
7.629
Net Profit - Ron
2.889
Employees
1
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Company C&S Generating Company Srl with Fiscal Code 37204603 recorded a turnover of 2024 of 7.629, with a net profit of 2.889 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&S Generating Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.040 0 3.799 28.331 42.510 33.385 29.028 7.629
Total Income - EUR - - 12.040 0 3.799 28.714 42.510 33.385 29.331 7.629
Total Expenses - EUR - - 12.381 50 419 4.362 6.065 10.736 9.604 4.203
Gross Profit/Loss - EUR - - -341 -50 3.380 24.352 36.444 22.649 19.727 3.426
Net Profit/Loss - EUR - - -462 -50 3.287 24.076 36.070 22.322 16.634 2.889
Employees - - 1 0 0 1 1 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 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 -73.6%, from 29.028 euro in the year 2023, to 7.629 euro in 2024. The Net Profit decreased by -13.652 euro, from 16.634 euro in 2023, to 2.889 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 - C&S Generating Company Srl - CUI 37204603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51 0 0 0 0 0 0 0
Current Assets - - 0 0 2.992 24.739 50.368 23.522 17.277 2.937
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 2.992 6.499 4.766 20.709 16.041 2.901
Cash - - 0 0 0 18.240 45.601 2.813 1.236 36
Shareholders Funds - - -418 -460 2.836 24.126 49.554 22.371 16.683 2.937
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 469 460 156 613 814 1.152 594 0
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.901 euro and cash availability of 36 euro.
The company's Equity was valued at 2.937 euro, while total Liabilities amounted to 0 euro. Equity decreased by -13.652 euro, from 16.683 euro in 2023, to 2.937 in 2024.

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