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Financial results - CIS GAZ PROPRIETATI S.R.L.

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Financial Summary - Cis Gaz Proprietati S.r.l.
Unique identification code: 43494625
Registration number: J26/120/2023
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-74.408
Employees
2
Open Account
Company Cis Gaz Proprietati S.r.l. with Fiscal Code 43494625 recorded a turnover of 2024 of - , with a net profit of -74.408 and having an average number of employees of 2. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cis Gaz Proprietati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 21 0 0
Total Expenses - EUR - - - - - - 879 54.095 62.224 74.408
Gross Profit/Loss - EUR - - - - - - -879 -54.074 -62.223 -74.408
Net Profit/Loss - EUR - - - - - - -879 -54.074 -62.223 -74.408
Employees - - - - - - 0 0 1 2
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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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 - Cis Gaz Proprietati S.r.l. - CUI 43494625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 609.742 678.447 4.202.099
Current Assets - - - - - - 9.057 13.300 29.157 690.207
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 97 11.839 26.089 689.093
Cash - - - - - - 8.960 1.460 3.068 1.114
Shareholders Funds - - - - - - 9.027 -45.019 -107.106 -180.915
Social Capital - - - - - - 9.905 9.936 9.906 9.851
Debts - - - - - - 30 668.061 814.709 5.073.222
Income in Advance - - - - - - 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 "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 690.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 689.093 euro and cash availability of 1.114 euro.
The company's Equity was valued at -180.915 euro, while total Liabilities amounted to 5.073.222 euro. Equity decreased by -74.408 euro, from -107.106 euro in 2023, to -180.915 in 2024.
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