Financial results - CET BRĂILA S.A.

Financial Summary - Cet Brăila S.a.
Unique identification code: 3919557
Registration number: J09/401/1993
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-77
Employees
Open Account
Company Cet Brăila S.a. with Fiscal Code 3919557 recorded a turnover of 2024 of - , with a net profit of -77 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cet Brăila S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.153 36.743 45.647 31.969 37.756 26.249 30.111 35.194 10.093 0
Total Income - EUR 43.668 36.751 45.712 31.988 37.821 26.249 30.111 35.762 35.065 0
Total Expenses - EUR 35.541 41.859 33.997 30.632 38.016 24.796 25.329 34.013 42.261 77
Gross Profit/Loss - EUR 8.128 -5.108 11.716 1.356 -194 1.452 4.782 1.748 -7.195 -77
Net Profit/Loss - EUR 7.660 -6.210 11.078 1.035 -572 1.200 4.481 1.390 -7.761 -77
Employees 1 1 1 1 1 1 0 1 1 0
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.
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 - Cet Brăila S.a. - CUI 3919557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.317 18.130 17.823 16.356 16.775 16.172 16.154 15.823 0 0
Current Assets 42.914 33.862 43.251 46.544 15.850 16.525 19.525 22.631 1.311 1.303
Inventories 0 0 0 72 487 574 5.391 5.910 0 0
Receivables 41.077 19.127 17.613 9.469 11.097 10.131 5.762 5.681 1.309 1.303
Cash 1.837 14.735 25.638 37.004 4.266 5.819 8.372 11.040 2 0
Shareholders Funds 56.036 49.254 59.499 59.442 28.216 28.881 32.722 34.214 -351 -426
Social Capital 1.911 1.892 1.860 1.826 1.790 1.756 1.717 1.723 1.717 1.708
Debts 5.195 2.737 1.575 3.458 4.409 3.815 2.957 4.240 1.662 1.728
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.303 euro and cash availability of 0 euro.
The company's Equity was valued at -426 euro, while total Liabilities amounted to 1.728 euro. Equity decreased by -77 euro, from -351 euro in 2023, to -426 in 2024.

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