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Financial results - ACT ELECTRICITATE SI ENERGIE SRL

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Financial Summary - Act Electricitate Si Energie Srl
Unique identification code: 30787402
Registration number: J40/11866/2012
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-115
Employees
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Company Act Electricitate Si Energie Srl with Fiscal Code 30787402 recorded a turnover of 2024 of - , with a net profit of -115 and having an average number of employees of - . 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 - Act Electricitate Si Energie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.160 24.918 8.209 3.546 0 0 0 0 0 0
Total Income - EUR 2.160 24.918 8.209 3.546 0 0 0 0 0 0
Total Expenses - EUR 11.242 12.825 12.272 4.581 1.460 608 238 259 258 115
Gross Profit/Loss - EUR -9.081 12.093 -4.063 -1.036 -1.460 -608 -238 -259 -258 -115
Net Profit/Loss - EUR -9.146 11.844 -4.145 -1.078 -1.460 -608 -238 -259 -258 -115
Employees 11 2 2 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Act Electricitate Si Energie Srl - CUI 30787402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 81 50 20 0 0 0 0 0 0
Current Assets 882 2.599 820 623 610 599 586 562 560 557
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 270 1.613 710 602 591 579 567 573 572 568
Cash 612 986 110 20 20 19 19 -11 -11 -11
Shareholders Funds -11.268 690 -3.467 -4.481 -5.854 -6.351 -6.448 -6.772 -7.010 -7.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.263 1.990 4.337 5.123 6.465 6.950 7.034 7.334 7.570 7.642
Income in Advance 0 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 557 euro in 2024 which includes Inventories of 0 euro, Receivables of 568 euro and cash availability of -11 euro.
The company's Equity was valued at -7.085 euro, while total Liabilities amounted to 7.642 euro. Equity decreased by -115 euro, from -7.010 euro in 2023, to -7.085 in 2024.
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