Financial results - CIC GREEN ENERGY CONSULT S.R.L.

Financial Summary - Cic Green Energy Consult S.r.l.
Unique identification code: 42955194
Registration number: J2020010398403
Nace: 6820
Sales - Ron
2.064.952
Net Profit - Ron
-297.870
Employees
1
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Company Cic Green Energy Consult S.r.l. with Fiscal Code 42955194 recorded a turnover of 2024 of 2.064.952, with a net profit of -297.870 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cic Green Energy Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 73.054 149.232 306.801 2.064.952
Total Income - EUR - - - - - 0 73.054 346.060 3.676.775 2.064.952
Total Expenses - EUR - - - - - 104 104.999 317.980 1.436.695 2.362.823
Gross Profit/Loss - EUR - - - - - -104 -31.945 28.081 2.240.081 -297.870
Net Profit/Loss - EUR - - - - - -104 -34.137 17.907 2.224.738 -297.870
Employees - - - - - 0 0 0 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 576.8%, from 306.801 euro in the year 2023, to 2.064.952 euro in 2024. The Net Profit decreased by -2.212.304 euro, from 2.224.738 euro in 2023, to 0 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 - Cic Green Energy Consult S.r.l. - CUI 42955194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 122 0 45 54.557 175.829
Current Assets - - - - - 43 42.500 105.391 2.256.938 1.801.993
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.489 36.774 1.444.926 947.546
Cash - - - - - 43 38.011 68.617 812.013 854.446
Shareholders Funds - - - - - -62 -34.198 -16.397 2.208.390 978.457
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 227 76.698 121.833 103.105 999.364
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.801.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 947.546 euro and cash availability of 854.446 euro.
The company's Equity was valued at 978.457 euro, while total Liabilities amounted to 999.364 euro. Equity decreased by -1.217.590 euro, from 2.208.390 euro in 2023, to 978.457 in 2024.

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