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Financial results - CENTRAL EUROPEAN DRILLING S.R.L.

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Financial Summary - Central European Drilling S.r.l.
Unique identification code: 38739052
Registration number: J2018000876400
Nace: 910
Sales - Ron
-
Net Profit - Ron
-445.440
Employees
1
Open Account
Company Central European Drilling S.r.l. with Fiscal Code 38739052 recorded a turnover of 2024 of - , with a net profit of -445.440 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central European Drilling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.120.101 - 3.837.869 3.222.974 0
Total Income - EUR - - - - - 1.995.891 - 7.034.756 7.470.176 3.852.563
Total Expenses - EUR - - - - - 1.652.904 - 7.095.744 7.012.216 4.298.003
Gross Profit/Loss - EUR - - - - - 342.987 - -60.989 457.960 -445.440
Net Profit/Loss - EUR - - - - - 342.987 - -60.989 457.960 -445.440
Employees - - - - - 3 - 2 27 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.
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 European Drilling S.r.l. - CUI 38739052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.092 - 48.405 57.656 46.598
Current Assets - - - - - 3.019.841 - 16.966.098 24.462.294 27.289.459
Inventories - - - - - 0 - 0 0 0
Receivables - - - - - 2.575.612 - 16.273.812 24.390.999 27.256.022
Cash - - - - - 444.229 - 692.286 71.294 33.436
Shareholders Funds - - - - - -3.801.430 - -1.634.967 -1.298.437 -1.736.620
Social Capital - - - - - 10.337 - 10.139 10.108 10.052
Debts - - - - - 6.832.890 - 18.650.921 25.819.163 29.072.677
Income in Advance - - - - - 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 "910 - 910"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.289.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.256.022 euro and cash availability of 33.436 euro.
The company's Equity was valued at -1.736.620 euro, while total Liabilities amounted to 29.072.677 euro. Equity decreased by -445.440 euro, from -1.298.437 euro in 2023, to -1.736.620 in 2024.
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