Financial results - PVP CEPHEUS S.R.L.

Financial Summary - Pvp Cepheus S.r.l.
Unique identification code: 43340383
Registration number: J2020015654403
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-145.741
Employees
Open Account
Company Pvp Cepheus S.r.l. with Fiscal Code 43340383 recorded a turnover of 2024 of - , with a net profit of -145.741 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 - Pvp Cepheus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 83.897 81.067 434.822 1.162.786
Total Expenses - EUR - - - - - 101 71.454 70.197 280.770 1.308.527
Gross Profit/Loss - EUR - - - - - -101 12.442 10.870 154.052 -145.741
Net Profit/Loss - EUR - - - - - -101 11.542 9.967 129.394 -145.741
Employees - - - - - 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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PVP CEPHEUS 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 - Pvp Cepheus S.r.l. - CUI 43340383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 53.696 101.598 1.182.034 1.550.377
Current Assets - - - - - 21 26.257 23.811 71.709 1.057.109
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 19.709 19.120 66.904 254.828
Cash - - - - - 21 6.548 4.691 4.805 802.281
Shareholders Funds - - - - - -60 11.484 21.486 150.815 4.231
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 81 68.470 103.923 1.102.928 2.603.255
Income in Advance - - - - - 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 "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 1.057.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 254.828 euro and cash availability of 802.281 euro.
The company's Equity was valued at 4.231 euro, while total Liabilities amounted to 2.603.255 euro. Equity decreased by -145.741 euro, from 150.815 euro in 2023, to 4.231 in 2024.

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