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Financial results - CANDU ENERGY INC. MISSISSAUGA SUCURSALA CERNAVODA

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Financial Summary - Candu Energy Inc. Mississauga Sucursala Cernavoda
Unique identification code: 29245769
Registration number: J13/2379/2011
Nace: 4222
Sales - Ron
-
Net Profit - Ron
-297.125
Employees
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Company Candu Energy Inc. Mississauga Sucursala Cernavoda with Fiscal Code 29245769 recorded a turnover of 2024 of - , with a net profit of -297.125 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Candu Energy Inc. Mississauga Sucursala Cernavoda

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 727.078 11.764 0 0 0 0 0 0 0 0
Total Income - EUR 730.512 15.835 2 0 1 1 1 1 0 0
Total Expenses - EUR 791.169 189.963 101.670 95.390 117.655 125.342 136.745 158.365 194.401 297.125
Gross Profit/Loss - EUR -60.657 -174.127 -101.668 -95.390 -117.655 -125.341 -136.744 -158.365 -194.400 -297.125
Net Profit/Loss - EUR -63.304 -174.127 -101.668 -95.390 -117.655 -125.341 -136.744 -158.365 -194.400 -297.125
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Candu Energy Inc. Mississauga Sucursala Cernavoda - CUI 29245769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.800 67 42 18 47 20 0 0 0 0
Current Assets 9.856.128 9.628.334 9.356.666 9.320.597 9.499.847 9.099.227 9.084.164 9.598.259 8.783.826 9.341.936
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.609.191 9.600.971 9.310.994 9.171.067 9.150.298 8.927.693 8.839.818 8.941.685 8.743.069 9.023.671
Cash 246.937 27.363 45.671 149.530 349.549 171.534 244.346 656.574 40.758 318.265
Shareholders Funds -260.953 -432.772 -527.117 -612.833 -718.620 -830.337 -948.668 -1.109.975 -1.301.010 -1.590.864
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 10.134.457 10.061.172 9.883.824 9.933.448 10.218.514 9.929.584 10.032.832 10.708.234 10.084.872 10.932.881
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.341.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.023.671 euro and cash availability of 318.265 euro.
The company's Equity was valued at -1.590.864 euro, while total Liabilities amounted to 10.932.881 euro. Equity decreased by -297.125 euro, from -1.301.010 euro in 2023, to -1.590.864 in 2024.
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