Financial results - CIS ENERGY S.R.L.

Financial Summary - Cis Energy S.r.l.
Unique identification code: 29487720
Registration number: J26/1235/2011
Nace: 3511
Sales - Ron
122.891
Net Profit - Ron
253.766
Employee
1
The most important financial indicators for the company Cis Energy S.r.l. - Unique Identification Number 29487720: sales in 2023 was 122.891 euro, registering a net profit of 253.766 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 367.825 374.145 309.405 89.794 77.769 36.797 30.139 47.139 50.730 122.891
Total Income - EUR 716.316 524.488 571.075 317.160 333.014 609.832 294.225 526.646 559.802 617.741
Total Expenses - EUR 622.609 527.615 606.084 636.073 391.362 375.217 371.594 335.196 338.167 352.858
Gross Profit/Loss - EUR 93.707 -3.127 -35.010 -318.914 -58.347 234.615 -77.369 191.450 221.635 264.883
Net Profit/Loss - EUR 79.632 -3.127 -35.010 -348.980 -67.729 216.597 -85.698 177.674 210.132 253.766
Employees 1 0 0 0 0 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. 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 143.0%, from 50.730 euro in the year 2022, to 122.891 euro in 2023. The Net Profit increased by 44.272 euro, from 210.132 euro in 2022, to 253.766 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cis Energy S.r.l. - CUI 29487720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.691.366 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
Current Assets 263.162 455.727 495.474 280.868 296.433 227.809 189.278 152.364 149.191 206.127
Inventories 0 0 0 0 0 0 0 2.968 0 3.135
Receivables 251.239 257.238 241.029 204.122 288.722 203.892 181.820 126.335 117.054 85.248
Cash 11.922 1.110 7.038 36.750 7.711 23.917 7.457 23.061 32.136 117.744
Shareholders Funds 103.273 101.009 64.969 -285.110 -347.607 -124.068 -207.414 -25.140 184.914 438.119
Social Capital 223 225 223 219 215 421 413 404 406 404
Debts 2.703.279 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
Income in Advance 150.149 295.131 424.210 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 "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 206.127 euro in 2023 which includes Inventories of 3.135 euro, Receivables of 85.248 euro and cash availability of 117.744 euro.
The company's Equity was valued at 438.119 euro, while total Liabilities amounted to 949.130 euro. Equity increased by 253.766 euro, from 184.914 euro in 2022, to 438.119 in 2023.

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