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Financial results - CENTRALE TERMO - SOLARE CU LENTILE FRESNEL S.R.L.

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Financial Summary - Centrale Termo - Solare Cu Lentile Fresnel S.r.l.
Unique identification code: 35203415
Registration number: J11/500/2015
Nace: 3530
Sales - Ron
603
Net Profit - Ron
154
Employees
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Company Centrale Termo - Solare Cu Lentile Fresnel S.r.l. with Fiscal Code 35203415 recorded a turnover of 2020 of 603, with a net profit of 154 and having an average number of employees of - . The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrale Termo - Solare Cu Lentile Fresnel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 445 - 3.107 1.054 620 - - - -
Total Income - EUR - 445 - 3.107 1.054 620 - - - -
Total Expenses - EUR - 187 - 882 121 444 - - - -
Gross Profit/Loss - EUR - 258 - 2.226 933 177 - - - -
Net Profit/Loss - EUR - 245 - 2.132 901 158 - - - -
Employees - 0 - 0 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 decreased by -40.0%, from 1.054 euro in the year 2019, to 620 euro in 2020. The Net Profit decreased by -726 euro, from 901 euro in 2019, to 158 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 - Centrale Termo - Solare Cu Lentile Fresnel S.r.l. - CUI 35203415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12 - 0 0 0 - - - -
Current Assets - 10.400 - 3.235 4.226 4.103 - - - -
Inventories - 9.887 - 3.137 3.077 2.605 - - - -
Receivables - 445 - 0 1.054 1.447 - - - -
Cash - 68 - 98 96 51 - - - -
Shareholders Funds - 289 - 2.927 3.772 3.859 - - - -
Social Capital - 45 - 43 42 41 - - - -
Debts - 10.123 - 308 454 244 - - - -
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 "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.103 euro in 2020 which includes Inventories of 2.605 euro, Receivables of 1.447 euro and cash availability of 51 euro.
The company's Equity was valued at 3.859 euro, while total Liabilities amounted to 244 euro. Equity increased by 158 euro, from 3.772 euro in 2019, to 3.859 in 2020.
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