Financial results - DANUBIU CETVOLT S.R.L.

Financial Summary - Danubiu Cetvolt S.r.l.
Unique identification code: 45423108
Registration number: J16/2/2022
Nace: 3512
Sales - Ron
1.207.998
Net Profit - Ron
28.279
Employees
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Company Danubiu Cetvolt S.r.l. with Fiscal Code 45423108 recorded a turnover of 2024 of 1.207.998, with a net profit of 28.279 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danubiu Cetvolt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 393.532 1.207.998
Total Income - EUR - - - - - - - 0 393.532 1.207.998
Total Expenses - EUR - - - - - - - 83.566 283.166 1.174.113
Gross Profit/Loss - EUR - - - - - - - -83.566 110.365 33.885
Net Profit/Loss - EUR - - - - - - - -83.566 106.430 28.279
Employees - - - - - - - 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 increased by 208.7%, from 393.532 euro in the year 2023, to 1.207.998 euro in 2024. The Net Profit decreased by -77.556 euro, from 106.430 euro in 2023, to 28.279 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 - Danubiu Cetvolt S.r.l. - CUI 45423108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.369.246 7.872.400 7.982.509
Current Assets - - - - - - - 1.714.267 272.320 811.039
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.474.763 14.018 787.631
Cash - - - - - - - 10.485 258.303 23.408
Shareholders Funds - - - - - - - -83.464 26.366 54.498
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 5.166.978 8.118.354 8.739.050
Income in Advance - - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 811.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 787.631 euro and cash availability of 23.408 euro.
The company's Equity was valued at 54.498 euro, while total Liabilities amounted to 8.739.050 euro. Equity increased by 28.279 euro, from 26.366 euro in 2023, to 54.498 in 2024.

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