Financial results - TRANSEASTERN ROTT ENERGY SPV III SRL

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Financial Summary - Transeastern Rott Energy Spv Iii Srl
Unique identification code: 32732217
Registration number: J2014001143404
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.663
Employee
Open Account
The most important financial indicators for the company Transeastern Rott Energy Spv Iii Srl - Unique Identification Number 32732217: sales in 2023 was - euro, registering a net profit of -1.663 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transeastern Rott Energy Spv Iii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 177.705 358.297 316.110 303.678 76.233 104.125 68.977 54.291 779.533 0
Total Expenses - EUR 218.487 365.519 307.557 164.140 207.189 231.663 192.961 176.002 1.587.386 1.663
Gross Profit/Loss - EUR -40.782 -7.222 8.553 139.538 -130.956 -127.538 -123.983 -121.711 -807.853 -1.663
Net Profit/Loss - EUR -40.782 -7.222 8.553 7.648 -130.956 -127.538 -123.983 -121.711 -826.963 -1.663
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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Transeastern Rott Energy Spv Iii Srl

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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 - Transeastern Rott Energy Spv Iii Srl - CUI 32732217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.338.728 1.369.089 1.395.545 1.423.105 1.449.710 1.474.664 1.489.858 1.477.503
Current Assets 2.538.193 2.674.081 2.761.856 2.919.887 2.683.346 2.691.775 2.523.163 2.506.680 6.820 1.335
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.474.322 2.673.935 2.761.771 2.919.837 2.682.887 2.691.053 2.522.507 2.506.386 6.820 1.335
Cash 63.871 146 86 50 459 722 656 294 0 0
Shareholders Funds 876.133 1.430.964 1.424.923 1.408.459 1.251.655 1.099.877 955.043 812.153 -12.291 -13.917
Social Capital 916.915 1.479.309 1.464.222 1.439.445 1.413.029 1.385.664 1.359.395 1.329.249 1.333.373 1.329.330
Debts 3.139.563 2.732.975 2.811.597 2.961.138 2.854.796 2.987.443 2.937.209 3.033.255 19.110 15.251
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.335 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.335 euro and cash availability of 0 euro.
The company's Equity was valued at -13.917 euro, while total Liabilities amounted to 15.251 euro. Equity decreased by -1.663 euro, from -12.291 euro in 2022, to -13.917 in 2023.
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