Company Total Cil Green Energy S.r.l. with Fiscal Code 35957702
recorded a turnover of 2024 of
152.512,
with a net profit of
17.480
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Cil Green Energy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
635.051
1.503.976
591.865
3.191
94.952
146.626
228.600
633.846
152.512
Total Income - EUR
-
636.460
1.572.999
642.052
16.166
113.570
206.362
493.022
393.752
195.734
Total Expenses - EUR
-
634.533
1.565.865
649.037
35.212
101.955
186.891
470.896
350.093
174.925
Gross Profit/Loss - EUR
-
1.926
7.134
-6.985
-19.046
11.616
19.471
22.126
43.659
20.809
Net Profit/Loss - EUR
-
544
4.386
-7.706
-19.531
10.480
18.005
19.860
35.079
17.480
Employees
-
1
2
1
0
2
3
12
5
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 decreased by -75.8%, from 633.846 euro in the year 2023, to 152.512 euro in 2024.
The Net Profit decreased by -17.403 euro, from 35.079 euro in 2023, to 17.480 in the last year.
Check the financial reports for the company - Total Cil Green Energy S.r.l.
Financial Rating - TOTAL CIL GREEN ENERGY S.R.L.
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Financial Rating
Payment Limits - Total Cil Green Energy S.r.l.
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Prob. of insolvency - Total Cil Green Energy S.r.l.
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Insolvency Probability
Financial Reports - Total Cil Green Energy S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Cil Green Energy S.r.l. - CUI 35957702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
14.010
120.261
47.262
20.254
17.620
19.714
76.897
67.712
83.462
Current Assets
-
203.109
117.279
94.990
75.044
114.402
91.035
139.243
284.861
219.128
Inventories
-
115.984
1.998
429
0
31.666
81.204
60.512
14.151
50.523
Receivables
-
86.617
113.455
94.573
74.950
82.712
4.659
46.667
250.073
167.726
Cash
-
507
1.825
-13
94
24
5.172
32.064
20.636
878
Shareholders Funds
-
589
4.270
-3.472
-22.935
-7.892
10.288
30.180
65.168
82.284
Social Capital
-
45
44
86
84
10.337
10.108
10.139
10.108
10.052
Debts
-
216.529
233.904
145.931
118.234
139.914
100.460
185.960
287.405
220.306
Income in Advance
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.128 euro in 2024 which includes Inventories of
50.523 euro, Receivables of
167.726 euro and cash availability of
878 euro.
The company's Equity was valued at
82.284 euro, while total Liabilities amounted to
220.306 euro.
Equity increased by 17.480 euro, from 65.168 euro in 2023, to 82.284 in 2024.
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