Financial results - POWER REGENERABIL ENERGY SRL

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Financial Summary - Power Regenerabil Energy Srl
Unique identification code: 27420804
Registration number: J40/4870/2023
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-10.146
Employee
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The most important financial indicators for the company Power Regenerabil Energy Srl - Unique Identification Number 27420804: sales in 2023 was - euro, registering a net profit of -10.146 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 - Power Regenerabil Energy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112 473 1.593 0 3.075 0 1.526 0 216 0
Total Income - EUR 18.475 4.224 7.531 3.155 3.075 0 1.526 212.943 222 96.662
Total Expenses - EUR 31.838 19.531 11.440 126.255 5.632 5.625 5.971 7.674 14.514 106.808
Gross Profit/Loss - EUR -13.362 -15.307 -3.909 -123.100 -2.557 -5.625 -4.446 205.269 -14.292 -10.146
Net Profit/Loss - EUR -13.366 -15.336 -3.957 -127.121 -2.650 -5.625 -4.487 199.080 -14.293 -10.146
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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Power Regenerabil Energy Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Power Regenerabil Energy Srl - CUI 27420804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.943.352 172.455 95.415 65.870 61.775 62.995 64.173 184.328 186.227 184.686
Current Assets 1.659 1.731 2.806 2.565 5.839 5.906 8.560 6.652 163.002 493.565
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.155 1.083 2.590 2.441 5.689 5.673 8.020 1.893 9.948 164.840
Cash 504 648 215 123 150 233 540 4.760 88.312 328.725
Shareholders Funds -3.554 -18.920 -22.684 -149.421 -149.329 -152.062 -153.666 48.821 34.680 24.429
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 189.899 206.878 209.817 216.159 218.163 219.743 228.096 54.747 300.776 4.412.488
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 493.565 euro in 2023 which includes Inventories of 0 euro, Receivables of 164.840 euro and cash availability of 328.725 euro.
The company's Equity was valued at 24.429 euro, while total Liabilities amounted to 4.412.488 euro. Equity decreased by -10.146 euro, from 34.680 euro in 2022, to 24.429 in 2023.
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