| 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 |
Check the financial reports for the company - Corporate Energies S.r.l.
| 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
|
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Comments - Corporate Energies S.r.l.