The most important financial indicators for the company Romenergy Solar Srl - Unique Identification Number 31878959:
sales in 2018 was
-
euro, registering a net profit of
-5.237
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 -
Romenergy Solar Srl - CUI 31878959
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
-
442.133
446.689
442.991
Current Assets
135.616
143.353
147.869
-
8.961
-
-
-
-
-
Inventories
0
0
0
-
0
-
-
-
-
-
Receivables
128.722
130.028
128.680
-
102
-
-
-
-
-
Cash
6.894
13.325
19.189
-
8.859
-
-
-
-
-
Shareholders Funds
-15.950
-35.667
-57.620
-
-12.990
-
-
-
-
-
Social Capital
45
45
45
-
43
-
-
-
-
-
Debts
594.557
625.709
647.623
-
21.951
-
-
-
-
-
Income in Advance
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
8.961 euro in 2018 which includes Inventories of
0 euro, Receivables of
102 euro and cash availability of
8.859 euro.
The company's Equity was valued at
-12.990 euro, while total Liabilities amounted to
21.951 euro.
Equity increased by 42.615 euro, from -57.620 euro in 2016, to -12.990 in 2018.
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