Financial results - CIEL ENERGY GROUP SRL

Financial Summary - Ciel Energy Group Srl
Unique identification code: 32813036
Registration number: J40/2006/2014
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-25
Employees
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Company Ciel Energy Group Srl with Fiscal Code 32813036 recorded a turnover of 2024 of - , with a net profit of -25 and having an average number of employees of - . 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 - Ciel Energy Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.714 24.409 24.380 20.871 15.522 2.321 0 0 0 0
Total Income - EUR 38.714 24.680 24.431 20.871 15.522 9.556 0 0 0 0
Total Expenses - EUR 19.103 25.972 21.280 17.706 5.007 1.652 18 0 0 25
Gross Profit/Loss - EUR 19.611 -1.292 3.151 3.165 10.515 7.904 -18 0 0 -25
Net Profit/Loss - EUR 18.449 -2.024 225 2.956 10.214 7.811 -18 0 0 -25
Employees 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CIEL ENERGY GROUP SRL

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Ciel Energy Group Srl

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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 - Ciel Energy Group Srl - CUI 32813036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.933 14.014 11.314 11.106 10.891 10.685 10.448 10.480 10.449 10.390
Current Assets 16.378 17.542 20.413 17.327 21.262 21.909 21.406 21.473 15.658 15.546
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.814 1.474 3.511 5.187 8.010 8.799 8.604 8.630 8.604 8.556
Cash 14.564 16.068 16.902 12.140 13.252 13.111 12.802 12.842 7.054 6.990
Shareholders Funds 18.719 -1.757 -1.503 1.481 11.667 19.257 18.812 18.870 18.813 18.683
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.592 33.313 33.240 26.963 20.497 13.338 13.042 13.083 7.293 7.253
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 "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 15.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.556 euro and cash availability of 6.990 euro.
The company's Equity was valued at 18.683 euro, while total Liabilities amounted to 7.253 euro. Equity decreased by -25 euro, from 18.813 euro in 2023, to 18.683 in 2024.

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