Financial results - CEKA ENERGY S.R.L.

Financial Summary - Ceka Energy S.r.l.
Unique identification code: 47969859
Registration number: J2023002385234
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-1.437
Employees
Open Account
Company Ceka Energy S.r.l. with Fiscal Code 47969859 recorded a turnover of 2024 of - , with a net profit of -1.437 and having an average number of employees of - . 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 - Ceka Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.022 0
Total Income - EUR - - - - - - - - 2.022 0
Total Expenses - EUR - - - - - - - - 370 1.437
Gross Profit/Loss - EUR - - - - - - - - 1.651 -1.437
Net Profit/Loss - EUR - - - - - - - - 1.394 -1.437
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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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 - Ceka Energy S.r.l. - CUI 47969859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 40 5.032
Current Assets - - - - - - - - 36.046 122.657
Inventories - - - - - - - - 7.355 92.335
Receivables - - - - - - - - 28.435 30.082
Cash - - - - - - - - 256 239
Shareholders Funds - - - - - - - - 1.434 20.052
Social Capital - - - - - - - - 40 20.103
Debts - - - - - - - - 34.653 107.636
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 "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 122.657 euro in 2024 which includes Inventories of 92.335 euro, Receivables of 30.082 euro and cash availability of 239 euro.
The company's Equity was valued at 20.052 euro, while total Liabilities amounted to 107.636 euro. Equity increased by 18.626 euro, from 1.434 euro in 2023, to 20.052 in 2024.

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