Financial results - CEPRONEF ENERGO INVEST SRL

Financial Summary - Cepronef Energo Invest Srl
Unique identification code: 32727016
Registration number: J2014000090246
Nace: 7112
Sales - Ron
111.265
Net Profit - Ron
14.103
Employees
3
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Company Cepronef Energo Invest Srl with Fiscal Code 32727016 recorded a turnover of 2024 of 111.265, with a net profit of 14.103 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cepronef Energo Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.507 230.753 246.236 336.606 201.509 145.848 170.879 140.251 440.756 111.265
Total Income - EUR 182.865 237.630 242.825 338.021 201.511 146.102 170.882 140.252 440.774 111.767
Total Expenses - EUR 180.322 222.648 233.899 331.123 234.937 196.088 234.239 99.407 243.244 95.402
Gross Profit/Loss - EUR 2.543 14.982 8.926 6.898 -33.426 -49.985 -63.358 40.844 197.530 16.365
Net Profit/Loss - EUR 1.822 12.334 6.069 3.268 -35.601 -51.498 -65.099 39.426 193.152 14.103
Employees 12 11 12 12 6 5 4 3 3 3
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 -74.6%, from 440.756 euro in the year 2023, to 111.265 euro in 2024. The Net Profit decreased by -177.970 euro, from 193.152 euro in 2023, to 14.103 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 - Cepronef Energo Invest Srl - CUI 32727016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 3.663 3.053 2.968 2.113 1.087 162 0 0 0
Current Assets 52.541 67.431 95.608 94.244 94.252 49.318 36.461 48.457 209.910 128.526
Inventories 0 4.191 163 160 0 0 0 0 0 0
Receivables 25.862 12.125 94.129 90.019 71.310 38.642 33.984 45.727 163.270 40.849
Cash 26.679 51.115 1.316 4.065 22.941 10.676 2.477 2.730 46.639 87.677
Shareholders Funds 1.998 12.460 6.279 3.522 -35.309 -86.149 -149.499 -110.537 102.485 107.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.663 58.674 92.421 93.714 131.682 136.554 186.123 158.994 107.425 21.286
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.849 euro and cash availability of 87.677 euro.
The company's Equity was valued at 107.240 euro, while total Liabilities amounted to 21.286 euro. Equity increased by 5.328 euro, from 102.485 euro in 2023, to 107.240 in 2024.

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