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Financial results - CENTRUL DE DEZVOLTARE PENTRU ENERGII REGENERABILE SRL

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Financial Summary - Centrul De Dezvoltare Pentru Energii Regenerabile
Unique identification code: 25143103
Registration number: J2009000204247
Nace: 4322
Sales - Ron
544.130
Net Profit - Ron
26.893
Employees
7
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Company Centrul De Dezvoltare Pentru Energii Regenerabile with Fiscal Code 25143103 recorded a turnover of 2024 of 544.130, with a net profit of 26.893 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Dezvoltare Pentru Energii Regenerabile

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.769 34.144 15.240 40.464 52.144 38.080 60.507 108.920 223.837 544.130
Total Income - EUR 93.769 34.697 15.847 50.546 89.756 64.446 82.744 119.059 244.733 544.131
Total Expenses - EUR 80.074 27.722 33.691 47.558 85.741 61.773 79.517 104.480 228.477 504.830
Gross Profit/Loss - EUR 13.694 6.974 -17.845 2.988 4.015 2.674 3.227 14.579 16.256 39.302
Net Profit/Loss - EUR 11.503 6.174 -17.845 2.488 3.171 1.877 2.466 13.458 13.809 26.893
Employees 3 3 0 3 5 3 1 2 6 7
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 increased by 144.5%, from 223.837 euro in the year 2023, to 544.130 euro in 2024. The Net Profit increased by 13.161 euro, from 13.809 euro in 2023, to 26.893 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 - Centrul De Dezvoltare Pentru Energii Regenerabile - CUI 25143103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.519 2.751 8.711 21.376 46.818 45.826 48.057 65.472 53.950 88.652
Current Assets 49.289 42.763 19.032 19.963 42.140 51.069 54.412 46.974 97.162 161.353
Inventories 0 0 499 11.643 36.879 43.640 44.570 40.013 78.424 110.567
Receivables 21.388 4.499 3.443 8.160 5.162 910 5.788 4.899 15.796 36.682
Cash 27.901 38.264 15.090 160 99 6.518 4.054 2.062 2.942 14.104
Shareholders Funds 31.854 37.703 19.220 21.356 24.113 25.533 27.432 40.976 54.661 81.248
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 20.954 7.811 8.522 19.983 64.844 71.362 75.036 71.470 96.452 168.757
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 "4322 - 4322"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.353 euro in 2024 which includes Inventories of 110.567 euro, Receivables of 36.682 euro and cash availability of 14.104 euro.
The company's Equity was valued at 81.248 euro, while total Liabilities amounted to 168.757 euro. Equity increased by 26.892 euro, from 54.661 euro in 2023, to 81.248 in 2024.
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