Financial results - COMFRAC GREEN ENERGY SRL

Financial Summary - Comfrac Green Energy Srl
Unique identification code: 32681180
Registration number: J2014000082292
Nace: 7020
Sales - Ron
38.106
Net Profit - Ron
-9.534
Employees
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Company Comfrac Green Energy Srl with Fiscal Code 32681180 recorded a turnover of 2024 of 38.106, with a net profit of -9.534 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comfrac Green Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.461 26.217 26.443 21.304 27.880 16.294 5.987 16.352 18.651 38.106
Total Income - EUR 48.565 60.452 27.658 25.132 58.098 17.066 40.069 16.352 112.779 85.372
Total Expenses - EUR 48.462 60.024 31.437 29.801 34.104 16.703 59.350 12.819 112.156 94.906
Gross Profit/Loss - EUR 102 427 -3.779 -4.670 23.994 363 -19.281 3.533 623 -9.534
Net Profit/Loss - EUR 74 350 -3.779 -5.017 23.515 203 -20.101 3.052 504 -9.534
Employees 5 3 1 1 1 1 1 0 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. In the last year of activity, the sales increased by 105.5%, from 18.651 euro in the year 2023, to 38.106 euro in 2024. The Net Profit decreased by -501 euro, from 504 euro in 2023, to 0 in the last year.
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 - Comfrac Green Energy Srl - CUI 32681180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.093 187.628 180.965 175.207 162.898 156.573 130.223 124.671 97.933 91.481
Current Assets 15.265 13.637 15.822 7.816 17.526 10.324 8.673 13.713 21.779 18.832
Inventories 0 0 0 73 0 0 0 0 1.852 0
Receivables 9.200 12.961 15.422 5.477 1.678 6.898 4.570 13.341 18.491 15.785
Cash 6.065 676 400 2.266 15.848 3.425 4.103 373 1.435 3.047
Shareholders Funds 4.861 5.161 1.295 -5.760 17.867 17.732 -2.762 281 784 -8.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.497 196.104 195.492 188.782 162.557 149.165 141.659 138.103 118.927 119.067
Income in Advance 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.785 euro and cash availability of 3.047 euro.
The company's Equity was valued at -8.754 euro, while total Liabilities amounted to 119.067 euro. Equity decreased by -9.533 euro, from 784 euro in 2023, to -8.754 in 2024.

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