Financial results - CEPRONEF ENERGO INVEST SRL

Financial Summary - Cepronef Energo Invest Srl
Unique identification code: 32727016
Registration number: J24/90/2014
Nace: 7112
Sales - Ron
440.756
Net Profit - Ron
193.152
Employee
3
The most important financial indicators for the company Cepronef Energo Invest Srl - Unique Identification Number 32727016: sales in 2023 was 440.756 euro, registering a net profit of 193.152 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cepronef Energo Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.271 181.507 230.753 246.236 336.606 201.509 145.848 170.879 140.251 440.756
Total Income - EUR 92.273 182.865 237.630 242.825 338.021 201.511 146.102 170.882 140.252 440.774
Total Expenses - EUR 86.608 180.322 222.648 233.899 331.123 234.937 196.088 234.239 99.407 243.244
Gross Profit/Loss - EUR 5.665 2.543 14.982 8.926 6.898 -33.426 -49.985 -63.358 40.844 197.530
Net Profit/Loss - EUR 4.592 1.822 12.334 6.069 3.268 -35.601 -51.498 -65.099 39.426 193.152
Employees 9 12 11 12 12 6 5 4 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. 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 215.2%, from 140.251 euro in the year 2022, to 440.756 euro in 2023. The Net Profit increased by 153.846 euro, from 39.426 euro in 2022, to 193.152 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cepronef Energo Invest Srl - CUI 32727016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120 121 3.663 3.053 2.968 2.113 1.087 162 0 0
Current Assets 25.524 52.541 67.431 95.608 94.244 94.252 49.318 36.461 48.457 209.910
Inventories 68 0 4.191 163 160 0 0 0 0 0
Receivables 14.339 25.862 12.125 94.129 90.019 71.310 38.642 33.984 45.727 163.270
Cash 11.118 26.679 51.115 1.316 4.065 22.941 10.676 2.477 2.730 46.639
Shareholders Funds 4.637 1.998 12.460 6.279 3.522 -35.309 -86.149 -149.499 -110.537 102.485
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.007 50.663 58.674 92.421 93.714 131.682 136.554 186.123 158.994 107.425
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 "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 209.910 euro in 2023 which includes Inventories of 0 euro, Receivables of 163.270 euro and cash availability of 46.639 euro.
The company's Equity was valued at 102.485 euro, while total Liabilities amounted to 107.425 euro. Equity increased by 212.687 euro, from -110.537 euro in 2022, to 102.485 in 2023.

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