Financial Summary -
A.m.s. Energy Cogeneration Srl
Unique identification code:30803109
Registration number:J08/1641/2012
Nace:3511
Sales - Ron
-
Net Profit - Ron
-2.641
Employees
1
Open Account
Company A.m.s. Energy Cogeneration Srl with Fiscal Code 30803109
recorded a turnover of 2021 of
- ,
with a net profit of
-2.641
and having an average number of employees of
1.
The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A.m.s. Energy Cogeneration Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
-
-
-
Total Income - EUR
191
0
65
0
33
19
14
-
-
-
Total Expenses - EUR
3.237
239
506
287
852
1.033
2.669
-
-
-
Gross Profit/Loss - EUR
-3.047
-239
-441
-287
-819
-1.014
-2.655
-
-
-
Net Profit/Loss - EUR
-3.047
-239
-441
-287
-819
-1.014
-2.655
-
-
-
Employees
0
0
0
1
1
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.
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Financial Rating - A.M.S. ENERGY COGENERATION SRL
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Financial Rating
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Insolvency Probability
Financial Reports - A.m.s. Energy Cogeneration Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A.m.s. Energy Cogeneration Srl - CUI 30803109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.335
1.270
1.248
1.226
1.202
1.179
1.153
-
-
-
Current Assets
228
227
222
229
554
225
463
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
244
242
238
233
229
225
435
-
-
-
Cash
-16
-14
-16
-5
326
1
27
-
-
-
Shareholders Funds
-19.048
-19.093
-19.211
-19.146
-19.594
-20.236
-22.443
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
20.663
20.590
20.681
20.600
21.350
21.640
24.058
-
-
-
Income in Advance
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
463 euro in 2021 which includes Inventories of
0 euro, Receivables of
435 euro and cash availability of
27 euro.
The company's Equity was valued at
-22.443 euro, while total Liabilities amounted to
24.058 euro.
Equity decreased by -2.655 euro, from -20.236 euro in 2020, to -22.443 in 2021.
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