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Financial results - CENTRAL ELECTRIC DEVELOPMENT S.R.L.

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Financial Summary - Central Electric Development S.r.l.
Unique identification code: 41814952
Registration number: J40/14465/2019
Nace: 4321
Sales - Ron
27.950
Net Profit - Ron
-16.467
Employees
1
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Company Central Electric Development S.r.l. with Fiscal Code 41814952 recorded a turnover of 2024 of 27.950, with a net profit of -16.467 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Electric Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.278 22.734 76.205 97.107 56.606 27.950
Total Income - EUR - - - - 8.278 22.734 76.292 97.114 56.606 27.951
Total Expenses - EUR - - - - 551 26.383 69.503 45.986 112.781 44.418
Gross Profit/Loss - EUR - - - - 7.727 -3.649 6.789 51.128 -56.175 -16.467
Net Profit/Loss - EUR - - - - 7.479 -3.877 5.270 50.171 -56.741 -16.467
Employees - - - - 0 4 3 1 1 1
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. In the last year of activity, the sales decreased by -50.3%, from 56.606 euro in the year 2023, to 27.950 euro in 2024.
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 - Central Electric Development S.r.l. - CUI 41814952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.191 19.521 38.690 94.057 68.229 48.807
Inventories - - - - 0 514 1.873 2.395 2.388 2.374
Receivables - - - - 7.438 16.979 27.996 91.161 59.024 45.744
Cash - - - - 753 2.028 8.821 502 6.818 689
Shareholders Funds - - - - 7.521 3.502 5.318 55.505 -1.404 -17.863
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 670 16.020 33.372 38.552 69.634 66.670
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.807 euro in 2024 which includes Inventories of 2.374 euro, Receivables of 45.744 euro and cash availability of 689 euro.
The company's Equity was valued at -17.863 euro, while total Liabilities amounted to 66.670 euro. Equity decreased by -16.467 euro, from -1.404 euro in 2023, to -17.863 in 2024.
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