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Financial results - CHINA HUADIAN ENGINEERING ROMANIA SRL

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Financial Summary - China Huadian Engineering Romania Srl
Unique identification code: 34902083
Registration number: J2015010195402
Nace: 7020
Sales - Ron
57.589
Net Profit - Ron
26.468
Employees
1
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Company China Huadian Engineering Romania Srl with Fiscal Code 34902083 recorded a turnover of 2024 of 57.589, with a net profit of 26.468 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - China Huadian Engineering Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 57.589
Total Income - EUR - 32.170 8.541 22.753 16.714 8.341 9.824 6.022 256 65.191
Total Expenses - EUR - 57.105 82.506 55.732 58.435 51.703 40.396 36.863 24.535 37.143
Gross Profit/Loss - EUR - -24.935 -73.965 -32.980 -41.721 -43.362 -30.572 -30.841 -24.279 28.047
Net Profit/Loss - EUR - -24.935 -73.965 -32.980 -41.791 -43.362 -30.635 -30.869 -24.279 26.468
Employees - 1 1 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.
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 - China Huadian Engineering Romania Srl - CUI 34902083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.623 6.999 4.945 1.904 3.578 2.922 2.353 2.250 2.237
Current Assets - 305.117 222.957 187.244 141.324 95.985 63.860 33.734 9.421 35.480
Inventories - 0 1.908 1.017 200 0 0 0 0 0
Receivables - 2.478 0 0 2.345 0 0 0 0 4.075
Cash - 302.639 221.050 186.227 138.780 95.985 63.860 33.734 9.421 31.406
Shareholders Funds - 303.885 224.778 187.673 142.248 96.189 63.422 32.750 8.372 34.793
Social Capital - 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts - 5.855 5.178 4.516 980 3.374 3.361 3.337 3.299 2.924
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.075 euro and cash availability of 31.406 euro.
The company's Equity was valued at 34.793 euro, while total Liabilities amounted to 2.924 euro. Equity increased by 26.468 euro, from 8.372 euro in 2023, to 34.793 in 2024.
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