Company Caracal Energy Srl with Fiscal Code 31704880
recorded a turnover of 2024 of
- ,
with a net profit of
-28.943
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 -
Caracal Energy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
20.947
14.170
3
6
6
135.880
24.993
1.127
6.227
0
Total Expenses - EUR
27.276
18.851
16.117
2.208
1.771
58.239
34.516
2.822
9.933
28.943
Gross Profit/Loss - EUR
-6.329
-4.681
-16.114
-2.202
-1.765
77.642
-9.523
-1.695
-3.705
-28.943
Net Profit/Loss - EUR
-6.329
-4.681
-16.114
-2.202
-1.765
74.541
-9.523
-1.696
-3.705
-28.943
Employees
0
0
0
0
0
0
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 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.
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Financial Rating - CARACAL ENERGY SRL
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Prob. of insolvency - Caracal Energy Srl
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Financial Reports - Caracal Energy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caracal Energy Srl - CUI 31704880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
469.171
464.386
461.873
389.884
382.334
375.085
366.768
367.906
366.790
364.740
Current Assets
19.957
19.573
20.245
40.414
1.279.790
1.167.979
1.160.338
1.163.560
1.166.134
1.132.566
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.906
18.733
18.396
31.803
1.272.258
1.167.864
1.159.983
1.163.421
1.166.120
1.132.553
Cash
1.051
840
1.849
8.610
7.531
114
355
139
13
13
Shareholders Funds
-27.438
-31.840
-47.575
-48.904
-48.997
26.473
16.363
14.717
10.967
-18.037
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
516.566
515.798
529.694
479.202
467.217
376.545
377.961
380.613
383.038
382.791
Income in Advance
0
0
0
0
1.243.903
1.140.047
1.132.782
1.136.136
1.138.918
1.132.553
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
1.132.566 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.132.553 euro and cash availability of
13 euro.
The company's Equity was valued at
-18.037 euro, while total Liabilities amounted to
382.791 euro.
Equity decreased by -28.943 euro, from 10.967 euro in 2023, to -18.037 in 2024.
The Debt Ratio was 25.6% in the year 2024.
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