Financial results - BISSI ENERGY EAST EUROPE SRL

Financial Summary - Bissi Energy East Europe Srl
Unique identification code: 30087204
Registration number: J35/962/2012
Nace: 3511
Sales - Ron
29.975
Net Profit - Ron
3.104
Employees
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Company Bissi Energy East Europe Srl with Fiscal Code 30087204 recorded a turnover of 2024 of 29.975, with a net profit of 3.104 and having an average number of employees of - . 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 - Bissi Energy East Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.092 30.192 105.938 44.968 29.598 29.616 91.469 30.048 29.975
Total Income - EUR 206.273 195.383 119.369 162.297 86.426 43.421 45.368 179.656 89.223 39.506
Total Expenses - EUR 291.248 224.464 249.972 126.782 211.071 137.134 126.522 158.233 95.779 35.763
Gross Profit/Loss - EUR -84.975 -29.081 -130.604 35.516 -124.645 -93.713 -81.154 21.424 -6.556 3.743
Net Profit/Loss - EUR -84.975 -29.384 -130.907 34.456 -125.095 -93.980 -81.377 20.050 -6.556 3.104
Employees 0 0 0 2 2 2 2 2 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. In the last year of activity, the sales increased by 0.3%, from 30.048 euro in the year 2023, to 29.975 euro in 2024. The Net Profit increased by 3.104 euro, from 0 euro in 2023, to 3.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bissi Energy East Europe Srl - CUI 30087204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.717.832 1.700.290 1.642.557 1.605.098 1.572.239 1.540.022 1.504.758 1.509.220 1.504.540 763.204
Current Assets 3.098.634 2.890.603 2.708.268 2.483.475 2.116.146 1.760.608 1.702.278 928.824 930.728 1.659.767
Inventories 186 0 0 0 0 0 0 0 0 0
Receivables 3.092.285 2.885.269 2.700.933 2.472.300 2.110.814 1.751.066 1.687.675 892.144 914.867 1.648.759
Cash 6.164 5.334 7.334 11.175 5.331 9.542 14.603 36.679 15.860 11.008
Shareholders Funds -273.342 -299.938 -425.770 -383.500 -501.168 -585.647 -654.037 -636.016 -640.643 -633.959
Social Capital 1.462 1.447 1.423 1.397 1.370 1.344 1.314 1.318 1.314 1.307
Debts 5.089.908 4.890.974 4.781.861 4.476.744 4.179.363 3.875.605 3.850.382 3.063.286 3.065.177 3.046.573
Income in Advance 0 0 0 0 14.870 15.010 14.939 15.042 15.051 15.008
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 1.659.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.648.759 euro and cash availability of 11.008 euro.
The company's Equity was valued at -633.959 euro, while total Liabilities amounted to 3.046.573 euro. Equity increased by 3.104 euro, from -640.643 euro in 2023, to -633.959 in 2024. The Debt Ratio was 125.5% in the year 2024.

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