The most important financial indicators for the company Renewable Energy Investment Srl - Unique Identification Number 30477320:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
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.
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 -
Renewable Energy Investment Srl - CUI 30477320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
285.372
286.240
285.355
291.826
-
-
309.011
314.330
317.569
314.974
Current Assets
428.286
440.569
436.075
428.696
-
-
404.856
395.878
397.125
395.921
Inventories
0
0
0
0
-
-
0
0
0
0
Receivables
428.180
440.494
436.002
428.624
-
-
404.787
395.811
397.039
395.835
Cash
106
74
73
72
-
-
68
67
86
86
Shareholders Funds
-7.451
-7.602
-7.524
-7.397
-
-
-6.986
-6.831
-6.934
-6.913
Social Capital
270
272
269
265
-
-
250
245
245
245
Debts
620.685
625.888
757.930
609.022
-
-
575.153
562.399
564.245
562.534
Income in Advance
130.025
139.851
138.425
136.082
-
-
128.514
125.664
126.054
125.672
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
395.921 euro in 2023 which includes Inventories of
0 euro, Receivables of
395.835 euro and cash availability of
86 euro.
The company's Equity was valued at
-6.913 euro, while total Liabilities amounted to
562.534 euro.
The Debt Ratio was 82.6% in the year 2023.
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