Financial results - CONCORDIA UZINA ELECTRICĂ FLOREŞTI SRL

Financial Summary - Concordia Uzina Electrică Floreşti Srl
Unique identification code: 26638950
Registration number: J29/349/2010
Nace: 3511
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Concordia Uzina Electrică Floreşti Srl - Unique Identification Number 26638950: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concordia Uzina Electrică Floreşti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 25.595 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.827 3.295 259 270 3.285 207 0 0 0 0
Gross Profit/Loss - EUR 23.768 -3.295 -259 -270 -3.285 -207 0 0 0 0
Net Profit/Loss - EUR 23.000 -3.295 -259 -270 -3.285 -207 0 0 0 0
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concordia Uzina Electrică Floreşti Srl - CUI 26638950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.206 24.642 24.391 23.978 23.538 23.082 0 22.142 22.211 22.144
Current Assets 25.683 24.368 23.237 22.614 19.601 18.702 0 17.941 17.997 17.942
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.264 23.248 22.553 19.353 17.581 17.240 0 16.538 16.590 16.539
Cash 419 1.120 684 3.261 2.020 1.462 0 1.402 1.407 1.403
Shareholders Funds 49.280 46.397 34.761 33.903 29.996 29.207 0 28.018 28.105 28.020
Social Capital 24.743 24.949 24.695 24.277 23.832 23.370 0 22.419 22.488 22.420
Debts 1.610 2.613 12.867 12.688 13.143 12.577 0 12.065 12.102 12.065
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.942 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.539 euro and cash availability of 1.403 euro.
The company's Equity was valued at 28.020 euro, while total Liabilities amounted to 12.065 euro.

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