Financial results - CENANCO SRL

Financial Summary - Cenanco Srl
Unique identification code: 30995829
Registration number: J2012003301129
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-94
Employees
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Company Cenanco Srl with Fiscal Code 30995829 recorded a turnover of 2024 of - , with a net profit of -94 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 - Cenanco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.330 11.699 13.981 0 0 0 0 0 0 0
Total Income - EUR 3.330 11.699 13.981 0 0 0 0 0 0 0
Total Expenses - EUR 3.383 5.400 2.172 1.340 295 535 0 255 211 94
Gross Profit/Loss - EUR -54 6.299 11.809 -1.340 -295 -535 0 -255 -211 -94
Net Profit/Loss - EUR -93 5.948 11.389 -1.340 -295 -535 0 -255 -211 -94
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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CENANCO SRL

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Cenanco Srl

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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 - Cenanco Srl - CUI 30995829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.168 16.254 30.299 23.506 22.753 21.706 21.063 20.934 20.833 20.838
Inventories 975 1.023 1.140 329 323 0 0 0 0 0
Receivables 128 4.742 4.971 23.172 22.426 21.672 21.042 20.892 20.829 20.712
Cash 3.064 10.488 24.189 5 5 34 21 42 4 125
Shareholders Funds 2.211 8.137 19.389 17.692 17.054 17.993 17.380 17.179 16.916 16.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.956 8.117 10.911 5.813 5.672 3.713 3.683 3.755 3.917 4.110
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.712 euro and cash availability of 125 euro.
The company's Equity was valued at 16.727 euro, while total Liabilities amounted to 4.110 euro. Equity decreased by -94 euro, from 16.916 euro in 2023, to 16.727 in 2024.

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