Financial results - FĂGĂRAŞ COGENERARE S.R.L.

Financial Summary - Făgăraş Cogenerare S.r.l.
Unique identification code: 40544435
Registration number: J2019001176405
Nace: 6421
Sales - Ron
-
Net Profit - Ron
638.861
Employees
Open Account
Company Făgăraş Cogenerare S.r.l. with Fiscal Code 40544435 recorded a turnover of 2024 of - , with a net profit of 638.861 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Făgăraş Cogenerare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 991.521 59.563 756.242
Total Expenses - EUR - - - - - - - 27.698 26.197 117.382
Gross Profit/Loss - EUR - - - - - - - 963.823 33.367 638.861
Net Profit/Loss - EUR - - - - - - - 955.220 32.991 638.861
Employees - - - - - - - 1 1 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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FĂGĂRAŞ COGENERARE S.R.L.

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Făgăraş Cogenerare S.r.l.

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Făgăraş Cogenerare S.r.l.

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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 - Făgăraş Cogenerare S.r.l. - CUI 40544435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 736 294.275 182.914
Current Assets - - - - - - - 965.156 401.970 1.077.253
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 639.591 57.888 318.683
Cash - - - - - - - 325.565 344.082 758.570
Shareholders Funds - - - - - - - 955.261 682.111 642.889
Social Capital - - - - - - - 41 40 4.021
Debts - - - - - - - 10.632 14.134 617.278
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 "6421 - 6421"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.077.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 318.683 euro and cash availability of 758.570 euro.
The company's Equity was valued at 642.889 euro, while total Liabilities amounted to 617.278 euro. Equity decreased by -35.409 euro, from 682.111 euro in 2023, to 642.889 in 2024.

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