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Financial results - COMPANIA DE CONSULTANTA IN ENERGIE SI MEDIU S.A.

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Financial Summary - Compania De Consultanta In Energie Si Mediu S.a.
Unique identification code: 48013986
Registration number: J2023007432401
Nace: 7112
Sales - Ron
3.072.564
Net Profit - Ron
8.064
Employees
50
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Company Compania De Consultanta In Energie Si Mediu S.a. with Fiscal Code 48013986 recorded a turnover of 2024 of 3.072.564, with a net profit of 8.064 and having an average number of employees of 50. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Consultanta In Energie Si Mediu S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 437.153 3.072.564
Total Income - EUR - - - - - - - - 1.069.413 2.775.732
Total Expenses - EUR - - - - - - - - 1.060.245 2.757.460
Gross Profit/Loss - EUR - - - - - - - - 9.168 18.272
Net Profit/Loss - EUR - - - - - - - - 6.008 8.064
Employees - - - - - - - - 34 50
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 606.8%, from 437.153 euro in the year 2023, to 3.072.564 euro in 2024. The Net Profit increased by 2.090 euro, from 6.008 euro in 2023, to 8.064 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 - Compania De Consultanta In Energie Si Mediu S.a. - CUI 48013986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 308.205 201.669
Current Assets - - - - - - - - 858.075 1.728.587
Inventories - - - - - - - - 630.858 326.168
Receivables - - - - - - - - 137.592 605.248
Cash - - - - - - - - 89.625 797.171
Shareholders Funds - - - - - - - - 24.203 32.132
Social Capital - - - - - - - - 5.458 18.093
Debts - - - - - - - - 1.147.738 1.904.135
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.728.587 euro in 2024 which includes Inventories of 326.168 euro, Receivables of 605.248 euro and cash availability of 797.171 euro.
The company's Equity was valued at 32.132 euro, while total Liabilities amounted to 1.904.135 euro. Equity increased by 8.064 euro, from 24.203 euro in 2023, to 32.132 in 2024.
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