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Financial results - S.CENTRALA ÎN CICLU COMBINAT PE GAZ (CCCG)TURCENI S.A.

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Financial Summary - S.centrala În Ciclu Combinat Pe Gaz (Cccg)Turceni
Unique identification code: 47595398
Registration number: J2023000135189
Nace: 3511
Sales - Ron
-
Net Profit - Ron
483.560
Employees
4
Open Account
Company S.centrala În Ciclu Combinat Pe Gaz (Cccg)Turceni with Fiscal Code 47595398 recorded a turnover of 2024 of - , with a net profit of 483.560 and having an average number of employees of 4. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.centrala În Ciclu Combinat Pe Gaz (Cccg)Turceni

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 350.331 766.475
Total Expenses - EUR - - - - - - - - 167.593 198.276
Gross Profit/Loss - EUR - - - - - - - - 182.737 568.199
Net Profit/Loss - EUR - - - - - - - - 155.517 483.560
Employees - - - - - - - - 3 4
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 - S.centrala În Ciclu Combinat Pe Gaz (Cccg)Turceni - CUI 47595398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16.423.740 16.875.664
Current Assets - - - - - - - - 16.645.590 16.646.986
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.213.663 56.933
Cash - - - - - - - - 34.330 9.702.403
Shareholders Funds - - - - - - - - 33.019.372 33.318.396
Social Capital - - - - - - - - 24.652.440 32.680.188
Debts - - - - - - - - 49.958 204.254
Income in Advance - - - - - - - - 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 "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 16.646.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.933 euro and cash availability of 9.702.403 euro.
The company's Equity was valued at 33.318.396 euro, while total Liabilities amounted to 204.254 euro. Equity increased by 483.560 euro, from 33.019.372 euro in 2023, to 33.318.396 in 2024.
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