Financial Summary -
Compania De Centrale Ecologice Srl
Unique identification code:30127619
Registration number:J13/911/2012
Nace:2521
Sales - Ron
-
Net Profit - Ron
-343
Employees
Open Account
Company Compania De Centrale Ecologice Srl with Fiscal Code 30127619
recorded a turnover of 2024 of
- ,
with a net profit of
-343
and having an average number of employees of
- .
The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania De Centrale Ecologice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.060
2.401
0
0
0
0
0
0
9.089
0
Total Income - EUR
10.404
3.153
728
715
1.202
688
336
0
8.912
0
Total Expenses - EUR
9.882
10.302
6.423
4.519
1.565
1.408
969
185
2.540
343
Gross Profit/Loss - EUR
522
-7.149
-5.695
-3.805
-363
-720
-634
-185
6.372
-343
Net Profit/Loss - EUR
280
-7.197
-5.719
-3.805
-363
-720
-634
-185
6.256
-343
Employees
1
1
1
1
0
0
0
0
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.
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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 -
Compania De Centrale Ecologice Srl - CUI 30127619
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.631
14.102
12.690
11.305
9.957
8.661
7.897
7.921
7.897
7.853
Current Assets
27.061
23.613
21.874
12.782
12.762
12.634
12.340
12.264
1.696
1.665
Inventories
3.241
3.208
3.154
3.096
3.036
2.978
2.912
2.921
202
201
Receivables
23.544
19.939
18.524
9.443
9.707
9.523
9.312
9.341
1.385
1.378
Cash
276
467
196
242
19
132
116
2
109
87
Shareholders Funds
-87
-7.273
-12.869
-16.437
-16.481
-16.889
-17.148
-17.386
-11.078
-11.359
Social Capital
45
56
55
54
53
52
51
51
51
50
Debts
38.421
46.750
45.425
39.876
39.266
38.935
38.456
38.646
21.743
21.943
Income in Advance
4.120
3.333
3.722
2.331
1.585
867
512
514
512
510
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
"2521 - 2521"
CAEN Financial Year
2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.665 euro in 2024 which includes Inventories of
201 euro, Receivables of
1.378 euro and cash availability of
87 euro.
The company's Equity was valued at
-11.359 euro, while total Liabilities amounted to
21.943 euro.
Equity decreased by -343 euro, from -11.078 euro in 2023, to -11.359 in 2024.
The Debt Ratio was 197.8% in the year 2024.
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