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Financial results - CENTRUL DE AFACERI INTERNAŢIONAL NORD-EST SRL

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Financial Summary - Centrul De Afaceri Internaţional Nord-Est Srl
Unique identification code: 28679557
Registration number: J22/1251/2011
Nace: 3511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Centrul De Afaceri Internaţional Nord-Est Srl with Fiscal Code 28679557 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 - Centrul De Afaceri Internaţional Nord-Est 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 0 679 0 1.861 0 0 0 0
Total Expenses - EUR 2.582 6.438 6.720 5.495 105 2.119 0 0 0 0
Gross Profit/Loss - EUR -2.582 -6.438 -6.720 -4.816 -105 -258 0 0 0 0
Net Profit/Loss - EUR -2.582 -6.438 -6.720 -4.823 -105 -314 0 0 0 0
Employees 0 1 1 1 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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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 - Centrul De Afaceri Internaţional Nord-Est Srl - CUI 28679557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.642 3.103 2.558 0 2.107 0 0 0 0 0
Current Assets 9.552 5.486 4.553 6.990 4.704 4.691 4.587 4.601 4.587 4.562
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.381 5.552 4.260 6.958 4.109 4.691 4.587 4.601 4.587 4.562
Cash 2.171 -65 293 32 595 0 0 0 0 0
Shareholders Funds -1.454 -7.876 -14.463 -19.021 -18.758 -18.716 -18.301 -18.358 -18.302 -18.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.731 16.445 21.574 26.011 25.569 23.407 22.888 22.959 22.890 22.762
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 4.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.562 euro and cash availability of 0 euro.
The company's Equity was valued at -18.200 euro, while total Liabilities amounted to 22.762 euro.
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