Financial results - CM EVA ENERGY HOLDING SRL

Financial Summary - Cm Eva Energy Holding Srl
Unique identification code: 30438089
Registration number: J04/677/2012
Nace: 6202
Sales - Ron
585
Net Profit - Ron
-5.741
Employees
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Company Cm Eva Energy Holding Srl with Fiscal Code 30438089 recorded a turnover of 2024 of 585, with a net profit of -5.741 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cm Eva Energy Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.641 16.264 401 24.944 6.950 11.744 190 1.758 1.702 585
Total Income - EUR 482.528 147.785 16.811 24.944 6.969 54.394 190 2.390 1.703 1.008
Total Expenses - EUR 319.694 107.884 52.718 29.183 21.893 56.145 12.723 9.852 7.907 6.750
Gross Profit/Loss - EUR 162.834 39.900 -35.907 -4.239 -14.925 -1.751 -12.532 -7.462 -6.204 -5.741
Net Profit/Loss - EUR 139.998 32.139 -36.075 -4.488 -14.994 -2.246 -12.538 -7.520 -6.204 -5.741
Employees 1 1 1 2 2 1 1 1 0 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. In the last year of activity, the sales decreased by -65.5%, from 1.702 euro in the year 2023, to 585 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 - Cm Eva Energy Holding Srl - CUI 30438089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.518 99.063 75.954 70.483 63.176 21.565 19.062 14.409 12.936 8.670
Current Assets 157.304 117.781 26.869 26.256 14.583 15.806 12.960 10.792 9.621 6.507
Inventories 0 408 401 4.909 4.925 4.840 6.190 6.241 5.901 5.868
Receivables 4.509 5.786 7.294 5.294 8.880 4.778 5.428 3.858 3.183 87
Cash 152.796 111.586 19.174 16.054 778 6.188 1.342 693 536 552
Shareholders Funds 119.463 32.192 -36.022 -39.850 -54.072 -58.310 -69.554 -77.290 -83.259 -88.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.360 184.651 138.845 136.589 131.831 95.681 101.576 102.491 105.817 103.712
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.507 euro in 2024 which includes Inventories of 5.868 euro, Receivables of 87 euro and cash availability of 552 euro.
The company's Equity was valued at -88.536 euro, while total Liabilities amounted to 103.712 euro. Equity decreased by -5.742 euro, from -83.259 euro in 2023, to -88.536 in 2024.

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