The most important financial indicators for the company Centrul De Dezvoltare Pentru Energii Regenerabile - Unique Identification Number 25143103:
sales in 2023 was
223.837
euro, registering a net profit of
13.809
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Dezvoltare Pentru Energii Regenerabile
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.420
93.769
34.144
15.240
40.464
52.144
38.080
60.507
108.920
223.837
Total Income - EUR
27.420
93.769
34.697
15.847
50.546
89.756
64.446
82.744
119.059
244.733
Total Expenses - EUR
24.054
80.074
27.722
33.691
47.558
85.741
61.773
79.517
104.480
228.477
Gross Profit/Loss - EUR
3.366
13.694
6.974
-17.845
2.988
4.015
2.674
3.227
14.579
16.256
Net Profit/Loss - EUR
2.544
11.503
6.174
-17.845
2.488
3.171
1.877
2.466
13.458
13.809
Employees
4
3
3
0
3
5
3
1
2
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 106.1%, from 108.920 euro in the year 2022, to 223.837 euro in 2023.
The Net Profit increased by 391 euro, from 13.458 euro in 2022, to 13.809 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.934
3.519
2.751
8.711
21.376
46.818
45.826
48.057
65.472
53.950
Current Assets
26.694
49.289
42.763
19.032
19.963
42.140
51.069
54.412
46.974
97.162
Inventories
0
0
0
499
11.643
36.879
43.640
44.570
40.013
78.424
Receivables
23.543
21.388
4.499
3.443
8.160
5.162
910
5.788
4.899
15.796
Cash
3.152
27.901
38.264
15.090
160
99
6.518
4.054
2.062
2.942
Shareholders Funds
20.182
31.854
37.703
19.220
21.356
24.113
25.533
27.432
40.976
54.661
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
8.446
20.954
7.811
8.522
19.983
64.844
71.362
75.036
71.470
96.452
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
97.162 euro in 2023 which includes Inventories of
78.424 euro, Receivables of
15.796 euro and cash availability of
2.942 euro.
The company's Equity was valued at
54.661 euro, while total Liabilities amounted to
96.452 euro.
Equity increased by 13.809 euro, from 40.976 euro in 2022, to 54.661 in 2023.
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