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Financial results - CANADIAN NUCLEAR PARTNERS S.A.

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Financial Summary - Canadian Nuclear Partners S.a.
Unique identification code: 41388610
Registration number: J2019009131404
Nace: 7112
Sales - Ron
966.336
Net Profit - Ron
-706.255
Employees
2
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Company Canadian Nuclear Partners S.a. with Fiscal Code 41388610 recorded a turnover of 2023 of 966.336, with a net profit of -706.255 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canadian Nuclear Partners S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 1.415.389 2.052.074 971.767 -
Total Income - EUR - - - - 449 21.859 1.444.024 2.112.882 1.107.528 -
Total Expenses - EUR - - - - 15.746 327.350 2.068.102 3.008.756 1.817.752 -
Gross Profit/Loss - EUR - - - - -15.296 -305.491 -624.078 -895.874 -710.224 -
Net Profit/Loss - EUR - - - - -15.296 -305.491 -643.973 -895.874 -710.224 -
Employees - - - - 0 0 0 0 2 -
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 -52.5%, from 2.052.074 euro in the year 2022, to 971.767 euro in 2023.
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 - Canadian Nuclear Partners S.a. - CUI 41388610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 74.012 115.298 66.906 59.633 59.945 -
Current Assets - - - - 117.214 99.573 1.073.692 1.108.753 1.013.767 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 2.055 21.184 623.008 701.554 606.997 -
Cash - - - - 115.160 78.389 450.685 407.199 406.770 -
Shareholders Funds - - - - 193.327 -115.829 182.049 -713.260 -1.103.328 -
Social Capital - - - - 208.623 204.668 202.151 202.778 202.163 -
Debts - - - - 17.411 347.496 980.450 1.901.382 2.177.105 -
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.013.767 euro in 2023 which includes Inventories of 0 euro, Receivables of 606.997 euro and cash availability of 406.770 euro.
The company's Equity was valued at -1.103.328 euro, while total Liabilities amounted to 2.177.105 euro. Equity decreased by -392.230 euro, from -713.260 euro in 2022, to -1.103.328 in 2023.
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