Financial results - CENTRAL ENERGY THERMAL S.R.L.

Financial Summary - Central Energy Thermal S.r.l.
Unique identification code: 33024510
Registration number: J2014000325337
Nace: 5510
Sales - Ron
7.803
Net Profit - Ron
483.472
Employees
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Company Central Energy Thermal S.r.l. with Fiscal Code 33024510 recorded a turnover of 2024 of 7.803, with a net profit of 483.472 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Energy Thermal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.466 81.697 7.873 11.314 8.162 7.791 7.767 7.825 7.790 7.803
Total Income - EUR 41.577 81.699 7.873 12.066 19.541 955.336 13.760 7.825 7.790 608.093
Total Expenses - EUR 27.401 72.625 14.831 45.976 29.180 129.793 198.695 10.684 10.511 39.151
Gross Profit/Loss - EUR 14.176 9.075 -6.958 -33.909 -9.638 825.543 -184.935 -2.859 -2.721 568.942
Net Profit/Loss - EUR 12.932 6.624 -7.192 -34.030 -9.834 818.619 -185.056 -2.921 -2.799 483.472
Employees 0 0 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 0.7%, from 7.790 euro in the year 2023, to 7.803 euro in 2024. The Net Profit increased by 483.472 euro, from 0 euro in 2023, to 483.472 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 Energy Thermal S.r.l. - CUI 33024510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.133 32.478 250.422 241.129 239.214 130.879 28.407 28.279 27.978 0
Current Assets 9.932 2.834 8.513 5.195 12.818 495.469 33.743 6.785 3.957 483.955
Inventories 0 0 6.080 0 0 0 0 0 0 93
Receivables 0 1.708 2.251 4.995 6.003 280.403 20.917 45 183 483.194
Cash 9.932 1.126 183 201 6.815 215.066 12.826 6.740 3.774 668
Shareholders Funds 12.986 6.677 -628 -34.259 -43.429 500.641 61.902 34.839 31.934 483.955
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 77.079 28.635 259.563 280.584 295.461 125.706 248 224 0 0
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 "5510 - 5510"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.955 euro in 2024 which includes Inventories of 93 euro, Receivables of 483.194 euro and cash availability of 668 euro.
The company's Equity was valued at 483.955 euro, while total Liabilities amounted to 0 euro. Equity increased by 452.199 euro, from 31.934 euro in 2023, to 483.955 in 2024.

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