Financial results - SHIKUN AND BINUI ENERGY SATU MARE S.R.L.

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Financial Summary - Shikun And Binui Energy Satu Mare S.r.l.
Unique identification code: 34272107
Registration number: J13/525/2015
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-276.115
Employee
Open Account
The most important financial indicators for the company Shikun And Binui Energy Satu Mare S.r.l. - Unique Identification Number 34272107: sales in 2023 was - euro, registering a net profit of -276.115 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 - Shikun And Binui Energy Satu Mare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 579 0 0 0 0 0 0 0
Total Income - EUR - 0 579 0 0 0 1 0 13.445 22.684
Total Expenses - EUR - 300 139 0 26 246 2.580 1.560 42.982 298.800
Gross Profit/Loss - EUR - -300 440 0 -26 -246 -2.579 -1.560 -29.537 -276.115
Net Profit/Loss - EUR - -300 423 0 -26 -246 -2.579 -1.560 -29.537 -276.115
Employees - 1 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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Shikun And Binui Energy Satu Mare S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shikun And Binui Energy Satu Mare S.r.l. - CUI 34272107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.862.847 1.426.287 165.927 123.558 1.171 1.194 1.216 1.237 1.250 -
Current Assets - 103 586 0 0 165 8.895 82.546 267.542 3.977.245
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 579 0 0 0 5.704 80.444 36.890 2.014.277
Cash - 103 7 0 0 165 3.191 2.102 230.651 1.962.968
Shareholders Funds - -255 171 168 138 58 -2.702 -4.203 -33.753 3.986.679
Social Capital - 45 45 44 43 211 207 202 203 204
Debts - 1.607 1.653 1.049 1.056 1.277 135.155 252.676 1.727.581 24.012.500
Income in Advance - 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 3.977.245 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.014.277 euro and cash availability of 1.962.968 euro.
The company's Equity was valued at 3.986.679 euro, while total Liabilities amounted to 24.012.500 euro. Equity increased by 4.020.330 euro, from -33.753 euro in 2022, to 3.986.679 in 2023.
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