Financial results - ENERGIA MILENIULUI III S.R.L.

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Financial Summary - Energia Mileniului Iii S.r.l.
Unique identification code: 21648766
Registration number: J40/10368/2013
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-279.790
Employee
1
Open Account
The most important financial indicators for the company Energia Mileniului Iii S.r.l. - Unique Identification Number 21648766: sales in 2023 was - euro, registering a net profit of -279.790 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energia Mileniului Iii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 182.265 61.409 47.118 28.365 23.377 11.622 5.907 4.628 3.138 813
Total Expenses - EUR 214.596 263.445 240.700 92.154 130.761 59.969 43.770 48.609 248.943 280.603
Gross Profit/Loss - EUR -32.332 -202.037 -193.582 -63.789 -107.383 -48.347 -37.864 -43.981 -245.806 -279.790
Net Profit/Loss - EUR -37.699 -202.522 -193.582 -63.789 -107.383 -48.347 -37.864 -43.988 -245.806 -279.790
Employees 2 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Energia Mileniului Iii S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energia Mileniului Iii S.r.l. - CUI 21648766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.080.795 3.701.475 3.124.970 2.686.101 2.738.007 2.779.755 2.895.628 2.955.836 2.867.729 2.695.512
Current Assets 686.191 859.901 698.364 685.754 485.879 32.159 29.326 142.972 202.568 276.742
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 584.712 588.712 566.732 557.926 470.525 4.014 4.724 135.514 202.099 276.611
Cash 101.479 271.189 131.632 127.828 15.354 28.145 24.601 7.458 470 131
Shareholders Funds -479.904 -686.432 -873.013 -922.030 -840.579 -872.647 -893.968 -918.131 -1.166.785 480.698
Social Capital 178 180 178 175 172.086 168.753 165.554 161.882 162.385 670.484
Debts 3.861.607 4.414.062 4.527.213 4.503.412 4.106.213 3.642.813 3.609.394 4.186.074 5.070.829 3.876.838
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 276.742 euro in 2023 which includes Inventories of 0 euro, Receivables of 276.611 euro and cash availability of 131 euro.
The company's Equity was valued at 480.698 euro, while total Liabilities amounted to 3.876.838 euro. Equity increased by 1.643.945 euro, from -1.166.785 euro in 2022, to 480.698 in 2023.
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