Financial results - PVP CEPHEUS S.R.L.

Financial Summary - Pvp Cepheus S.r.l.
Unique identification code: 43340383
Registration number: J40/15654/2020
Nace: 3511
Sales - Ron
-
Net Profit - Ron
129.394
Employee
The most important financial indicators for the company Pvp Cepheus S.r.l. - Unique Identification Number 43340383: sales in 2023 was - euro, registering a net profit of 129.394 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pvp Cepheus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 83.897 81.067 434.822
Total Expenses - EUR - - - - - - 101 71.454 70.197 280.770
Gross Profit/Loss - EUR - - - - - - -101 12.442 10.870 154.052
Net Profit/Loss - EUR - - - - - - -101 11.542 9.967 129.394
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pvp Cepheus S.r.l. - CUI 43340383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 53.696 101.598 1.182.034
Current Assets - - - - - - 21 26.257 23.811 71.709
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 19.709 19.120 66.904
Cash - - - - - - 21 6.548 4.691 4.805
Shareholders Funds - - - - - - -60 11.484 21.486 150.815
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 81 68.470 103.923 1.102.928
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.709 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.904 euro and cash availability of 4.805 euro.
The company's Equity was valued at 150.815 euro, while total Liabilities amounted to 1.102.928 euro. Equity increased by 129.394 euro, from 21.486 euro in 2022, to 150.815 in 2023.

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