Financial results - CENTRALA BIOVAL SRL

Financial Summary - Centrala Bioval Srl
Unique identification code: 31040749
Registration number: J2012002151053
Nace: 3511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Centrala Bioval Srl with Fiscal Code 31040749 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 Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrala Bioval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 1.544 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 -1.544 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 -1.544 0 0 0 0
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CENTRALA BIOVAL SRL

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Centrala Bioval Srl

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Centrala Bioval Srl

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Centrala Bioval Srl

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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 - Centrala Bioval Srl - CUI 31040749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.090 103.028 101.285 99.426 97.501 95.652 93.531 93.821 93.537 93.014
Current Assets 232.499 230.127 226.233 222.081 217.781 207.654 203.049 203.679 203.062 201.927
Inventories 0 0 0 0 0 0 0 15.829 15.781 15.693
Receivables 17.562 17.383 17.089 16.775 16.450 16.138 15.781 0 0 0
Cash 214.937 212.744 209.145 205.306 201.330 191.516 187.269 187.850 187.280 186.234
Shareholders Funds 301.002 297.932 292.890 287.515 281.947 269.474 263.498 264.316 263.514 262.041
Social Capital 303.901 300.802 295.712 290.285 284.663 279.267 273.074 273.921 273.090 271.564
Debts 35.587 35.224 34.628 33.992 33.334 33.832 33.082 33.185 33.084 32.899
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.927 euro in 2024 which includes Inventories of 15.693 euro, Receivables of 0 euro and cash availability of 186.234 euro.
The company's Equity was valued at 262.041 euro, while total Liabilities amounted to 32.899 euro.

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