Financial results - CORPORATE ENERGIES S.R.L.

Financial Summary - Corporate Energies S.r.l.
Unique identification code: 27421443
Registration number: J2010001712132
Nace: 3314
Sales - Ron
204.009
Net Profit - Ron
22.935
Employees
3
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Company Corporate Energies S.r.l. with Fiscal Code 27421443 recorded a turnover of 2024 of 204.009, with a net profit of 22.935 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corporate Energies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.508 259.722 105.228 157.981 156.850 177.413 155.055 155.859 172.565 204.009
Total Income - EUR 231.196 262.882 111.027 158.872 157.644 179.186 155.535 156.209 173.110 204.330
Total Expenses - EUR 171.384 231.188 185.514 174.013 167.350 173.622 144.170 162.887 168.145 176.292
Gross Profit/Loss - EUR 59.811 31.694 -74.486 -15.140 -9.706 5.564 11.365 -6.679 4.965 28.039
Net Profit/Loss - EUR 48.302 24.218 -78.682 -16.727 -11.281 3.895 9.965 -8.208 3.237 22.935
Employees 3 3 4 4 4 5 4 4 3 3
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 18.9%, from 172.565 euro in the year 2023, to 204.009 euro in 2024. The Net Profit increased by 19.716 euro, from 3.237 euro in 2023, to 22.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corporate Energies S.r.l. - CUI 27421443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.593 23.377 15.757 8.545 5.189 1.002 1.595 2.075 17.888 12.358
Current Assets 168.736 195.244 63.077 51.898 52.700 52.455 56.619 57.187 51.700 66.036
Inventories 145 42 0 0 103 0 0 0 0 0
Receivables 134.653 167.734 56.674 30.450 31.520 47.927 44.343 43.408 38.430 27.809
Cash 33.939 27.468 6.403 21.447 21.077 4.527 12.275 13.779 13.270 38.226
Shareholders Funds 162.618 185.177 52.849 35.153 23.191 26.646 36.020 27.924 31.077 53.838
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 40.271 34.966 27.375 25.017 28.511 27.273 22.124 31.110 38.512 24.993
Income in Advance 0 0 0 831 7.023 138 355 228 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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.809 euro and cash availability of 38.226 euro.
The company's Equity was valued at 53.838 euro, while total Liabilities amounted to 24.993 euro. Equity increased by 22.935 euro, from 31.077 euro in 2023, to 53.838 in 2024.

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