Financial results - ENI PLENITUDE TECHNICAL SERVICES ROMANIA S.R.L.

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Financial Summary - Eni Plenitude Technical Services Romania S.r.l.
Unique identification code: 30830235
Registration number: J12/2883/2012
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-41.683
Employee
Open Account
The most important financial indicators for the company Eni Plenitude Technical Services Romania S.r.l. - Unique Identification Number 30830235: sales in 2023 was - euro, registering a net profit of -41.683 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eni Plenitude Technical Services Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 26.795 0 0 0 33.629 0
Total Income - EUR 10.721 11.478 18.766 0 35.956 4.120 1.663 1.113 51.505 0
Total Expenses - EUR 23.396 24.728 23.995 25.011 54.068 60.311 59.041 50.457 55.776 41.683
Gross Profit/Loss - EUR -12.675 -13.249 -5.229 -25.011 -18.112 -56.191 -57.378 -49.344 -4.271 -41.683
Net Profit/Loss - EUR -12.675 -13.249 -5.229 -25.011 -18.916 -56.191 -57.378 -49.344 -5.283 -41.683
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Eni Plenitude Technical Services Romania S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eni Plenitude Technical Services Romania S.r.l. - CUI 30830235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 439.443 477.512 512.815 561.893 610.923 661.914 713.942 178 180 178
Current Assets 871.994 880.007 873.362 1.285 28.185 26.608 22.273 21.540 60.140 48.602
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 870.319 878.910 870.369 0 27.698 21.429 21.775 21.474 34.138 18.141
Cash 1.676 1.097 2.993 1.285 488 5.178 498 66 26.002 30.460
Shareholders Funds -13.112 -26.471 -31.430 -55.909 -73.799 -128.561 -183.501 -228.776 -234.769 -275.740
Social Capital 982 990 980 963 946 927 910 889 892 890
Debts 885.285 906.658 904.970 771.136 763.899 766.092 767.668 763.131 772.420 763.785
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 48.602 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.141 euro and cash availability of 30.460 euro.
The company's Equity was valued at -275.740 euro, while total Liabilities amounted to 763.785 euro. Equity decreased by -41.682 euro, from -234.769 euro in 2022, to -275.740 in 2023.
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