Financial Summary -
Central European Energy Services Srl
Unique identification code:29636384
Registration number:J40/1091/2012
Nace:7112
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Central European Energy Services Srl with Fiscal Code 29636384
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Central European Energy Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.126
156
4.565
0
0
0
0
0
0
0
Total Income - EUR
26.301
1.148
4.583
0
862
0
0
0
0
0
Total Expenses - EUR
23.814
14.382
10.718
1.966
85
0
0
0
0
0
Gross Profit/Loss - EUR
2.487
-13.235
-6.135
-1.966
777
0
0
0
0
0
Net Profit/Loss - EUR
329
-13.269
-6.580
-1.966
777
0
0
0
0
0
Employees
1
1
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.
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Financial Rating - CENTRAL EUROPEAN ENERGY SERVICES...
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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 Energy Services Srl - CUI 29636384
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.923
15.353
11.165
10.609
10.404
10.206
9.980
10.011
9.981
9.925
Current Assets
124.277
114.040
109.573
107.843
105.748
103.743
77.796
78.037
77.800
77.365
Inventories
15.868
15.706
15.353
15.071
14.779
14.499
14.177
14.221
14.178
14.099
Receivables
107.430
98.128
93.966
92.619
90.825
89.103
63.449
63.645
63.452
63.098
Cash
979
206
254
153
144
141
170
170
170
169
Shareholders Funds
88.703
74.529
66.689
63.499
63.047
61.852
60.480
60.668
60.484
60.146
Social Capital
54
53
53
52
51
50
49
49
49
48
Debts
67.132
69.349
68.290
68.933
66.813
65.546
40.447
40.572
40.449
40.223
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.365 euro in 2024 which includes Inventories of
14.099 euro, Receivables of
63.098 euro and cash availability of
169 euro.
The company's Equity was valued at
60.146 euro, while total Liabilities amounted to
40.223 euro.
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Comments - Central European Energy Services Srl