Financial results - COGENERATION PROJECT SRL

Financial Summary - Cogeneration Project Srl
Unique identification code: 23081012
Registration number: J40/687/2008
Nace: 7112
Sales - Ron
50.145
Net Profit - Ron
-29.043
Employees
2
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Company Cogeneration Project Srl with Fiscal Code 23081012 recorded a turnover of 2024 of 50.145, with a net profit of -29.043 and having an average number of employees of 2. 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 - Cogeneration Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.075 215.068 666.356 109.682 462.773 170.437 108.339 409.366 235.657 50.145
Total Income - EUR 295.214 215.145 666.545 130.209 463.534 170.462 108.342 410.287 236.329 50.145
Total Expenses - EUR 183.849 167.258 408.156 126.788 344.965 162.524 225.877 402.012 231.079 78.686
Gross Profit/Loss - EUR 111.365 47.887 258.389 3.421 118.569 7.938 -117.535 8.275 5.251 -28.542
Net Profit/Loss - EUR 93.427 40.740 250.501 2.120 113.942 6.345 -118.578 4.172 2.935 -29.043
Employees 4 4 5 4 5 4 3 4 4 2
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 -78.6%, from 235.657 euro in the year 2023, to 50.145 euro in 2024. The Net Profit decreased by -2.919 euro, from 2.935 euro in 2023, to 0 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 - Cogeneration Project Srl - CUI 23081012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.164 23.674 19.687 59.051 44.014 30.267 18.896 13.129 5.128 2.630
Current Assets 197.053 69.092 319.288 178.317 264.497 184.281 147.087 170.597 74.520 70.569
Inventories 0 2.280 0 23.868 0 49.368 11.472 17.841 1.819 4.749
Receivables 31.487 16.655 231.830 4.934 33.802 35.660 19.942 116.100 56.239 49.200
Cash 165.566 50.158 87.458 149.515 230.695 99.252 115.674 36.655 16.462 16.621
Shareholders Funds 168.071 76.620 250.640 174.899 229.098 138.668 17.015 6.261 3.076 -25.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.146 16.765 88.375 64.473 79.734 91.151 149.186 178.533 76.574 99.406
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 70.569 euro in 2024 which includes Inventories of 4.749 euro, Receivables of 49.200 euro and cash availability of 16.621 euro.
The company's Equity was valued at -25.985 euro, while total Liabilities amounted to 99.406 euro. Equity decreased by -29.043 euro, from 3.076 euro in 2023, to -25.985 in 2024.

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