Financial results - CENUŞOIU INSTALAŢII S.R.L.

Financial Summary - Cenuşoiu Instalaţii S.r.l.
Unique identification code: 38511452
Registration number: J40/19436/2017
Nace: 4322
Sales - Ron
13.133
Net Profit - Ron
-2.024
Employees
1
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Company Cenuşoiu Instalaţii S.r.l. with Fiscal Code 38511452 recorded a turnover of 2024 of 13.133, with a net profit of -2.024 and having an average number of employees of 1. 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 - Cenuşoiu Instalaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.878 11.245 10.853 15.028 13.203 9.475 13.133
Total Income - EUR - - - 4.878 11.245 10.853 15.028 13.203 9.475 13.133
Total Expenses - EUR - - - 6.279 9.746 13.240 15.717 15.408 14.251 15.025
Gross Profit/Loss - EUR - - - -1.401 1.499 -2.387 -689 -2.205 -4.776 -1.892
Net Profit/Loss - EUR - - - -1.480 1.263 -2.492 -839 -2.337 -4.873 -2.024
Employees - - - 1 1 1 1 1 1 1
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 39.4%, from 9.475 euro in the year 2023, to 13.133 euro in 2024.
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 - Cenuşoiu Instalaţii S.r.l. - CUI 38511452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.797 3.196 1.688 236 0 0 0
Current Assets - - - 476 785 565 2.958 1.496 231 395
Inventories - - - 0 0 39 39 39 0 0
Receivables - - - 0 0 0 0 973 0 0
Cash - - - 476 785 526 2.920 484 231 395
Shareholders Funds - - - -1.437 -146 -2.635 -3.416 -5.763 -10.619 -12.584
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.735 4.208 4.920 6.821 7.259 11.089 12.996
Income in Advance - - - 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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 395 euro.
The company's Equity was valued at -12.584 euro, while total Liabilities amounted to 12.996 euro. Equity decreased by -2.024 euro, from -10.619 euro in 2023, to -12.584 in 2024.

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