Financial results - CPL MAINTENANCE SRL

Financial Summary - Cpl Maintenance Srl
Unique identification code: 36831914
Registration number: J12/4353/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-111
Employees
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Company Cpl Maintenance Srl with Fiscal Code 36831914 recorded a turnover of 2024 of - , with a net profit of -111 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cpl Maintenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.568 0 105 124 0 0 0 0
Total Income - EUR - - 1.568 0 110 312 310 0 0 0
Total Expenses - EUR - - 530 78 78 76 121 8 0 111
Gross Profit/Loss - EUR - - 1.038 -78 32 236 189 -8 0 -111
Net Profit/Loss - EUR - - 991 -78 29 232 189 -8 0 -111
Employees - - 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 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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CPL MAINTENANCE SRL

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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 - Cpl Maintenance Srl - CUI 36831914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 464 455 445 447 445 0
Current Assets - - 1.103 958 11.205 10.694 10.646 10.671 10.639 6.322
Inventories - - 21 21 20 20 169 170 169 0
Receivables - - 0 0 185 286 38 39 38 0
Cash - - 1.082 938 10.999 10.388 10.438 10.463 10.431 6.322
Shareholders Funds - - 1.035 938 1.033 1.245 1.406 1.403 1.399 631
Social Capital - - 44 43 126 124 121 122 121 121
Debts - - 68 21 10.636 9.904 9.685 9.715 9.685 5.691
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.322 euro.
The company's Equity was valued at 631 euro, while total Liabilities amounted to 5.691 euro. Equity decreased by -760 euro, from 1.399 euro in 2023, to 631 in 2024.

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