Financial results - SOCIETATEA DE INFORENERGETICA CENTRU VEST SRL

Financial Summary - Societatea De Inforenergetica Centru Vest Srl
Unique identification code: 34110660
Registration number: J2015001828405
Nace: 8559
Sales - Ron
85.411
Net Profit - Ron
635
Employees
1
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Company Societatea De Inforenergetica Centru Vest Srl with Fiscal Code 34110660 recorded a turnover of 2024 of 85.411, with a net profit of 635 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Inforenergetica Centru Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.869 48.983 41.787 24.199 33.615 37.501 59.553 46.900 18.702 85.411
Total Income - EUR 54.333 48.983 41.787 24.199 33.615 37.504 59.553 46.915 18.715 85.544
Total Expenses - EUR 37.025 24.623 25.641 26.857 18.376 17.365 22.928 42.350 27.679 83.692
Gross Profit/Loss - EUR 17.308 24.360 16.146 -2.658 15.239 20.139 36.626 4.565 -8.964 1.853
Net Profit/Loss - EUR 15.678 23.381 15.750 -2.887 14.951 19.841 36.135 4.259 -9.123 635
Employees 1 1 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 359.3%, from 18.702 euro in the year 2023, to 85.411 euro in 2024. The Net Profit increased by 635 euro, from 0 euro in 2023, to 635 in the last year.
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 - Societatea De Inforenergetica Centru Vest Srl - CUI 34110660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 565 130 0 0 0 0 0 3.142 1.854 28.002
Current Assets 6.528 42.307 9.776 11.610 20.420 17.412 40.297 38.199 22.539 14.307
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5.514 0 0 849 17.228 28.604 28.684 11.883 12.364
Cash 6.528 36.793 9.776 11.610 19.571 184 11.693 9.515 10.656 1.942
Shareholders Funds 15.723 39.042 15.846 12.669 27.375 43.782 36.193 31.813 22.594 9.992
Social Capital 45 98 96 95 51 50 49 49 49 48
Debts -8.630 3.396 -6.070 -1.058 -6.955 -26.370 4.103 9.529 1.893 32.317
Income in Advance 0 0 0 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.364 euro and cash availability of 1.942 euro.
The company's Equity was valued at 9.992 euro, while total Liabilities amounted to 32.317 euro. Equity decreased by -12.475 euro, from 22.594 euro in 2023, to 9.992 in 2024.

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