Company Cadenergy One Srl with Fiscal Code 36797413
recorded a turnover of 2024 of
60.183,
with a net profit of
-1.227
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cadenergy One Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.173
49.847
44.089
49.450
51.675
56.563
60.049
60.183
Total Income - EUR
-
-
6.173
49.847
44.089
49.450
51.675
56.564
60.251
60.184
Total Expenses - EUR
-
-
19.044
31.505
32.205
36.429
40.515
45.727
52.926
60.813
Gross Profit/Loss - EUR
-
-
-12.871
18.341
11.884
13.021
11.160
10.836
7.325
-629
Net Profit/Loss - EUR
-
-
-12.933
17.937
11.493
12.649
10.750
10.282
6.813
-1.227
Employees
-
-
3
3
3
2
2
2
2
2
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 0.8%, from 60.049 euro in the year 2023, to 60.183 euro in 2024.
The Net Profit decreased by -6.775 euro, from 6.813 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cadenergy One Srl
Financial Rating - CADENERGY ONE SRL
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Prob. of insolvency - Cadenergy One Srl
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Insolvency Probability
Financial Reports - Cadenergy One Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cadenergy One Srl - CUI 36797413
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
509
0
161
137
0
2.593
7.168
5.157
Current Assets
-
-
3.254
6.126
16.278
14.197
15.128
10.724
13.145
5.773
Inventories
-
-
66
358
63
0
0
0
0
0
Receivables
-
-
0
3.074
9.771
2.824
3.091
3.743
5.087
3.309
Cash
-
-
3.188
2.694
6.444
11.373
12.037
6.980
8.059
2.464
Shareholders Funds
-
-
-12.892
5.282
16.254
13.362
12.326
10.480
9.570
1.735
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
16.654
844
184
972
2.802
2.837
10.743
9.195
Income in Advance
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.773 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.309 euro and cash availability of
2.464 euro.
The company's Equity was valued at
1.735 euro, while total Liabilities amounted to
9.195 euro.
Equity decreased by -7.782 euro, from 9.570 euro in 2023, to 1.735 in 2024.
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