Financial results - CUSTOM ENERGY SRL

Financial Summary - Custom Energy Srl
Unique identification code: 30657836
Registration number: J2012001567222
Nace: 4322
Sales - Ron
40.944
Net Profit - Ron
26.997
Employees
1
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Company Custom Energy Srl with Fiscal Code 30657836 recorded a turnover of 2024 of 40.944, with a net profit of 26.997 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Custom Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.517 7.467 3.060 0 0 0 30.577 32.376 10.426 40.944
Total Income - EUR 21.676 22.231 17.574 13.060 13.972 62.082 36.895 62.638 10.426 40.944
Total Expenses - EUR 55.144 58.422 52.554 31.727 22.455 69.279 10.384 32.882 9.257 13.538
Gross Profit/Loss - EUR -33.468 -36.190 -34.980 -18.667 -8.484 -7.197 26.511 29.756 1.170 27.407
Net Profit/Loss - EUR -33.634 -36.265 -35.485 -18.667 -8.484 -7.742 25.594 29.190 1.026 26.997
Employees 4 8 7 1 1 1 0 0 1 1
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 294.9%, from 10.426 euro in the year 2023, to 40.944 euro in 2024. The Net Profit increased by 25.977 euro, from 1.026 euro in 2023, to 26.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Custom Energy Srl

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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 - Custom Energy Srl - CUI 30657836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.261 146.717 129.607 126.230 107.688 41.937 33.850 3.422 2.559 1.697
Current Assets 16.539 17.401 19.956 55.245 11.926 10.205 12.997 15.987 13.024 12.887
Inventories 7.238 5.440 4.868 4.991 4.895 3.479 3.402 3.413 3.402 0
Receivables 7.162 11.471 12.424 49.262 6.245 6.127 6.615 12.570 9.244 4.252
Cash 2.138 490 2.664 991 786 599 2.980 4 378 8.634
Shareholders Funds -46.545 -82.335 -116.427 -132.957 -138.866 -143.976 -81.163 -52.224 -51.040 -23.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.485 246.453 153.090 216.664 176.578 123.652 97.495 47.088 42.152 14.006
Income in Advance 145.858 129.607 112.900 97.768 81.902 72.466 30.515 24.546 24.471 24.335
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 "4322 - 4322"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.252 euro and cash availability of 8.634 euro.
The company's Equity was valued at -23.758 euro, while total Liabilities amounted to 14.006 euro. Equity increased by 26.997 euro, from -51.040 euro in 2023, to -23.758 in 2024. The Debt Ratio was 96.0% in the year 2024.

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