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Financial results - NIVAS CEF ENERGY S.R.L.

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Financial Summary - Nivas Cef Energy S.r.l.
Unique identification code: 46432864
Registration number: J2022000746388
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-6.904
Employees
Open Account
Company Nivas Cef Energy S.r.l. with Fiscal Code 46432864 recorded a turnover of 2024 of - , with a net profit of -6.904 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 - Nivas Cef Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 1
Total Expenses - EUR - - - - - - - 0 23 6.905
Gross Profit/Loss - EUR - - - - - - - 0 -23 -6.904
Net Profit/Loss - EUR - - - - - - - 0 -23 -6.904
Employees - - - - - - - 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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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 - Nivas Cef Energy S.r.l. - CUI 46432864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 112 7.339 434.627
Current Assets - - - - - - - 132 326 296.132
Inventories - - - - - - - 0 0 217.314
Receivables - - - - - - - 0 0 55.080
Cash - - - - - - - 132 326 23.738
Shareholders Funds - - - - - - - 41 18 -6.887
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 203 7.648 737.646
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 3512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.132 euro in 2024 which includes Inventories of 217.314 euro, Receivables of 55.080 euro and cash availability of 23.738 euro.
The company's Equity was valued at -6.887 euro, while total Liabilities amounted to 737.646 euro. Equity decreased by -6.904 euro, from 18 euro in 2023, to -6.887 in 2024.
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