Financial results - CIS ENERGY SRL

Financial Summary - Cis Energy Srl
Unique identification code: 29487720
Registration number: J2011001235267
Nace: 3512
Sales - Ron
139.513
Net Profit - Ron
268.954
Employees
1
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Company Cis Energy Srl with Fiscal Code 29487720 recorded a turnover of 2024 of 139.513, with a net profit of 268.954 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cis Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.145 309.405 89.794 77.769 36.797 30.139 47.139 50.730 122.891 139.513
Total Income - EUR 524.488 571.075 317.160 333.014 609.832 294.225 526.646 559.802 617.741 633.550
Total Expenses - EUR 527.615 606.084 636.073 391.362 375.217 371.594 335.196 338.167 352.858 322.261
Gross Profit/Loss - EUR -3.127 -35.010 -318.914 -58.347 234.615 -77.369 191.450 221.635 264.883 311.289
Net Profit/Loss - EUR -3.127 -35.010 -348.980 -67.729 216.597 -85.698 177.674 210.132 253.766 268.954
Employees 0 0 0 0 0 0 0 1 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 14.2%, from 122.891 euro in the year 2023, to 139.513 euro in 2024. The Net Profit increased by 16.606 euro, from 253.766 euro in 2023, to 268.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cis Energy Srl - CUI 29487720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.718.379 2.685.008 2.087.369 1.916.370 1.749.135 1.588.321 1.428.274 1.307.493 1.178.696 1.047.974
Current Assets 455.727 495.474 280.868 296.433 227.809 189.278 152.364 149.191 206.127 175.927
Inventories 0 0 0 0 0 0 2.968 0 3.135 10.506
Receivables 257.238 241.029 204.122 288.722 203.892 181.820 126.335 117.054 85.248 78.902
Cash 1.110 7.038 36.750 7.711 23.917 7.457 23.061 32.136 117.744 86.519
Shareholders Funds 101.009 64.969 -285.110 -347.607 -124.068 -207.414 -25.140 184.914 438.119 704.624
Social Capital 225 223 219 215 421 413 404 406 404 402
Debts 2.787.193 3.117.963 2.655.755 2.563.118 2.103.794 1.998.026 1.608.447 1.274.447 949.130 525.734
Income in Advance 295.131 424.210 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.927 euro in 2024 which includes Inventories of 10.506 euro, Receivables of 78.902 euro and cash availability of 86.519 euro.
The company's Equity was valued at 704.624 euro, while total Liabilities amounted to 525.734 euro. Equity increased by 268.954 euro, from 438.119 euro in 2023, to 704.624 in 2024.

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