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Financial results - CCGT POWER IŞALNIŢA S.A.

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Financial Summary - Ccgt Power Işalniţa S.a.
Unique identification code: 48790613
Registration number: J2023001930161
Nace: 3511
Sales - Ron
-
Net Profit - Ron
856
Employees
3
Open Account
Company Ccgt Power Işalniţa S.a. with Fiscal Code 48790613 recorded a turnover of 2024 of - , with a net profit of 856 and having an average number of employees of 3. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccgt Power Işalniţa S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 164 504.988
Total Expenses - EUR - - - - - - - - 672.022 503.969
Gross Profit/Loss - EUR - - - - - - - - -671.859 1.019
Net Profit/Loss - EUR - - - - - - - - -671.859 856
Employees - - - - - - - - 3 3
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 - Ccgt Power Işalniţa S.a. - CUI 48790613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 64.831.680 65.265.895
Current Assets - - - - - - - - 43.667.641 549.540.865
Inventories - - - - - - - - 255 0
Receivables - - - - - - - - 21.894.508 506.416.236
Cash - - - - - - - - 21.772.878 582.958
Shareholders Funds - - - - - - - - 108.476.972 108.402.900
Social Capital - - - - - - - - 87.268.139 108.538.828
Debts - - - - - - - - 22.349 51.483
Income in Advance - - - - - - - - 0 506.352.377
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549.540.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 506.416.236 euro and cash availability of 582.958 euro.
The company's Equity was valued at 108.402.900 euro, while total Liabilities amounted to 51.483 euro. Equity increased by 532.176 euro, from 108.476.972 euro in 2023, to 108.402.900 in 2024. The Debt Ratio was 0.0% in the year 2024.
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