Company Comcris Energy S.r.l. with Fiscal Code 30418111
recorded a turnover of 2024 of
233.205,
with a net profit of
-3.360.120
and having an average number of employees of
- .
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 -
Comcris Energy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
2.433
0
233.205
Total Income - EUR
0
0
0
0
0
0
66.680
580.905
4
815.624
Total Expenses - EUR
3.256
14.024
18.349
122
35.890
0
66.680
426.378
423.373
4.175.744
Gross Profit/Loss - EUR
-3.256
-14.024
-18.349
-122
-35.890
0
0
154.527
-423.369
-3.360.120
Net Profit/Loss - EUR
-3.256
-14.024
-18.349
-122
-35.890
0
0
150.355
-423.369
-3.360.120
Employees
0
0
0
0
0
0
1
1
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.
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Financial Rating - COMCRIS ENERGY S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Comcris Energy S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Comcris Energy S.r.l. - CUI 30418111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.858
42.117
42.901
42.114
41.299
161.509
224.607
651.681
8.428.424
31.366.893
Current Assets
4.799
4.864
8.155
7.936
10.390
28.205
93.091
1.119.736
1.451.536
23.137.654
Inventories
0
0
0
0
0
0
0
0
0
454
Receivables
4.748
4.707
8.086
7.945
9.815
27.620
92.493
1.119.317
687.097
19.756.496
Cash
50
158
69
-9
575
585
599
419
764.439
3.380.703
Shareholders Funds
-8.832
-22.762
-40.725
-40.100
-75.178
-73.750
86.433
237.056
1.925.193
-1.445.687
Social Capital
45
49
48
47
82
83
158.656
159.148
158.672
157.081
Debts
51.299
70.545
92.570
90.924
127.625
263.464
231.265
1.534.361
9.137.096
42.420.411
Income in Advance
0
0
0
0
0
0
0
0
0
13.695.676
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
23.137.654 euro in 2024 which includes Inventories of
454 euro, Receivables of
19.756.496 euro and cash availability of
3.380.703 euro.
The company's Equity was valued at
-1.445.687 euro, while total Liabilities amounted to
42.420.411 euro.
Equity decreased by -3.360.120 euro, from 1.925.193 euro in 2023, to -1.445.687 in 2024.
The Debt Ratio was 77.6% in the year 2024.
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