Financial results - CEF LUNCA BANULUI S.R.L.

Financial Summary - Cef Lunca Banului S.r.l.
Unique identification code: 48701390
Registration number: J2023016096407
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-8.539
Employees
Open Account
Company Cef Lunca Banului S.r.l. with Fiscal Code 48701390 recorded a turnover of 2024 of - , with a net profit of -8.539 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cef Lunca Banului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 1.718 0
Total Expenses - EUR - - - - - - - - 1.517 8.539
Gross Profit/Loss - EUR - - - - - - - - 201 -8.539
Net Profit/Loss - EUR - - - - - - - - 171 -8.539
Employees - - - - - - - - 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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CEF LUNCA BANULUI S.R.L.

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Cef Lunca Banului S.r.l.

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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 - Cef Lunca Banului S.r.l. - CUI 48701390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 28.953
Current Assets - - - - - - - - 11.185 5.888
Inventories - - - - - - - - 1.718 1.709
Receivables - - - - - - - - 7.076 4.069
Cash - - - - - - - - 2.391 111
Shareholders Funds - - - - - - - - 10.279 1.682
Social Capital - - - - - - - - 3.032 10.052
Debts - - - - - - - - 906 33.159
Income in Advance - - - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.888 euro in 2024 which includes Inventories of 1.709 euro, Receivables of 4.069 euro and cash availability of 111 euro.
The company's Equity was valued at 1.682 euro, while total Liabilities amounted to 33.159 euro. Equity decreased by -8.539 euro, from 10.279 euro in 2023, to 1.682 in 2024.

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