Financial results - CINERGY S.R.L.

Financial Summary - Cinergy S.r.l.
Unique identification code: 20817808
Registration number: J09/77/2007
Nace: 9609
Sales - Ron
48.445
Net Profit - Ron
7.077
Employee
4
The most important financial indicators for the company Cinergy S.r.l. - Unique Identification Number 20817808: sales in 2023 was 48.445 euro, registering a net profit of 7.077 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cinergy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.579 32.368 25.440 24.955 32.686 24.346 35.809 53.833 41.501 48.445
Total Income - EUR 97.990 95.710 34.347 32.048 68.099 35.768 38.104 56.865 41.501 48.446
Total Expenses - EUR 93.621 151.448 32.998 28.933 42.172 34.628 23.779 24.659 27.076 40.957
Gross Profit/Loss - EUR 4.370 -55.738 1.349 3.115 25.927 1.140 14.325 32.206 14.425 7.488
Net Profit/Loss - EUR 3.833 -56.747 1.090 2.864 25.600 721 13.974 31.700 14.072 7.077
Employees 5 5 3 3 4 4 4 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.1%, from 41.501 euro in the year 2022, to 48.445 euro in 2023. The Net Profit decreased by -6.953 euro, from 14.072 euro in 2022, to 7.077 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cinergy S.r.l. - CUI 20817808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.570 22.931 17.607 12.752 7.705 2.890 2.397 2.283 2.285 1.819
Current Assets 67.499 20.169 15.130 19.407 5.413 10.173 24.298 54.482 17.962 23.650
Inventories 14.318 2.889 2.325 10.027 863 1.040 1.021 781 863 0
Receivables 50.476 5.751 4.083 3.611 903 1.365 1.925 6.505 8.744 18.527
Cash 2.705 11.529 8.722 5.770 3.646 7.768 21.352 47.196 8.355 5.123
Shareholders Funds 14.977 -42.935 -24.152 -23.534 2.498 9.864 23.651 54.826 14.121 20.557
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.545 86.035 56.889 55.693 10.620 3.199 3.045 1.938 6.126 4.912
Income in Advance 7.548 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.650 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.527 euro and cash availability of 5.123 euro.
The company's Equity was valued at 20.557 euro, while total Liabilities amounted to 4.912 euro. Equity increased by 6.479 euro, from 14.121 euro in 2022, to 20.557 in 2023.

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