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

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Financial Summary - Central Electric Management S.r.l.
Unique identification code: 41801413
Registration number: J2019014271405
Nace: 4321
Sales - Ron
36.565
Net Profit - Ron
-19.947
Employees
2
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Company Central Electric Management S.r.l. with Fiscal Code 41801413 recorded a turnover of 2024 of 36.565, with a net profit of -19.947 and having an average number of employees of 2. 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 Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.518 60.709 116.686 23.903 42.252 36.565
Total Income - EUR - - - - 2.518 60.709 116.686 23.904 42.273 37.232
Total Expenses - EUR - - - - 489 42.878 109.294 39.734 23.829 57.179
Gross Profit/Loss - EUR - - - - 2.029 17.831 7.392 -15.831 18.444 -19.947
Net Profit/Loss - EUR - - - - 1.953 17.237 6.246 -16.413 18.030 -19.947
Employees - - - - 0 4 2 1 1 2
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 -13.0%, from 42.252 euro in the year 2023, to 36.565 euro in 2024. The Net Profit decreased by -17.929 euro, from 18.030 euro in 2023, to 0 in the last year.
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 Management S.r.l. - CUI 41801413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.944 7.910 0 0 0
Current Assets - - - - 2.430 32.852 58.633 28.873 39.731 32.215
Inventories - - - - 0 1.382 2.203 18.451 18.395 8.175
Receivables - - - - 2.155 29.933 53.178 9.952 16.532 22.110
Cash - - - - 275 1.536 3.251 469 4.803 1.931
Shareholders Funds - - - - 1.996 19.195 7.428 -8.962 8.233 -11.759
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 434 24.601 59.114 37.834 31.497 43.975
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 32.215 euro in 2024 which includes Inventories of 8.175 euro, Receivables of 22.110 euro and cash availability of 1.931 euro.
The company's Equity was valued at -11.759 euro, while total Liabilities amounted to 43.975 euro. Equity decreased by -19.947 euro, from 8.233 euro in 2023, to -11.759 in 2024.
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