Company Cdi Clean Energy Srl with Fiscal Code 28907361
recorded a turnover of 2024 of
1.147.987,
with a net profit of
1.253.649
and having an average number of employees of
3.
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 -
Cdi Clean Energy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
828.458
899.269
281.129
214.356
237.667
308.632
357.975
839.742
1.287.891
1.147.987
Total Income - EUR
1.319.740
1.932.529
897.400
1.269.180
308.441
588.858
725.781
2.367.192
2.374.170
2.342.527
Total Expenses - EUR
1.508.452
1.091.271
1.595.626
1.093.980
631.766
777.582
738.828
966.745
1.050.581
855.668
Gross Profit/Loss - EUR
-188.712
841.258
-698.226
175.200
-323.325
-188.724
-13.046
1.400.447
1.323.589
1.486.858
Net Profit/Loss - EUR
-222.358
751.502
-698.226
168.441
-323.325
-194.008
-21.003
1.349.025
1.114.546
1.253.649
Employees
0
1
1
1
1
1
1
1
4
3
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 decreased by -10.4%, from 1.287.891 euro in the year 2023, to 1.147.987 euro in 2024.
The Net Profit increased by 145.332 euro, from 1.114.546 euro in 2023, to 1.253.649 in the last year.
Check the financial reports for the company - Cdi Clean Energy Srl
Financial Rating - CDI CLEAN ENERGY SRL
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Financial Rating
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Prob. of insolvency - Cdi Clean Energy Srl
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Insolvency Probability
Financial Reports - Cdi Clean Energy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cdi Clean Energy Srl - CUI 28907361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.469.908
3.995.067
3.503.122
3.035.122
2.564.092
2.111.048
1.668.488
1.300.191
2.458.680
2.324.604
Current Assets
487.950
925.817
176.239
110.858
130.704
172.403
108.041
1.456.819
929.825
3.938.915
Inventories
0
36.331
40.411
37.436
34.382
34.008
38.544
38.663
53.615
53.316
Receivables
266.092
163.887
102.193
58.168
65.086
91.541
30.658
195.123
243.054
646.098
Cash
35.270
72.005
33.634
15.254
31.236
46.855
38.839
1.223.032
633.156
3.239.501
Shareholders Funds
-812.381
2.061.996
1.328.877
1.472.931
1.121.081
905.820
864.730
-3.416.245
-2.291.340
-1.024.886
Social Capital
315
2.114.902
2.079.114
2.040.958
2.001.433
1.963.491
1.919.948
1.925.905
1.920.065
1.909.334
Debts
5.780.520
2.864.939
2.353.692
1.677.511
1.576.529
1.382.205
915.796
6.188.069
5.696.145
7.302.035
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
"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
3.938.915 euro in 2024 which includes Inventories of
53.316 euro, Receivables of
646.098 euro and cash availability of
3.239.501 euro.
The company's Equity was valued at
-1.024.886 euro, while total Liabilities amounted to
7.302.035 euro.
Equity increased by 1.253.649 euro, from -2.291.340 euro in 2023, to -1.024.886 in 2024.
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