Financial results - BANAT GREEN ENERGY SRL

Financial Summary - Banat Green Energy Srl
Unique identification code: 27789446
Registration number: J11/511/2010
Nace: 3511
Sales - Ron
91.736
Net Profit - Ron
-70.300
Employees
1
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Company Banat Green Energy Srl with Fiscal Code 27789446 recorded a turnover of 2024 of 91.736, with a net profit of -70.300 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banat Green Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 8.767 63.976 34.446 58.083 69.311 955.148 91.736
Total Income - EUR 3 0 0 8.767 63.976 44.639 58.083 70.339 955.479 92.334
Total Expenses - EUR 0 0 0 134 7.562 40.526 9.159 29.660 819.765 162.634
Gross Profit/Loss - EUR 3 0 0 8.632 56.414 4.113 48.923 40.679 135.714 -70.300
Net Profit/Loss - EUR 3 0 0 8.369 54.494 2.808 47.524 39.125 114.196 -70.300
Employees 0 0 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -90.3%, from 955.148 euro in the year 2023, to 91.736 euro in 2024. The Net Profit decreased by -113.558 euro, from 114.196 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Banat Green Energy Srl - CUI 27789446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.762 4.714 4.634 4.549 95.292 85.446 75.689 130.193 426.931 384.801
Current Assets 37 37 36 96.505 68.399 83.941 146.293 241.605 266.740 260.886
Inventories 0 0 0 0 0 0 0 0 0 51.579
Receivables 0 0 0 96.389 42.600 44.967 90.442 230.215 255.245 203.450
Cash 37 37 36 116 25.798 38.975 55.851 11.389 11.494 5.857
Shareholders Funds -3.627 -3.590 -3.529 4.905 59.305 60.988 107.160 39.166 122.919 51.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.426 8.340 8.199 96.149 104.386 108.399 114.822 331.697 570.150 593.755
Income in Advance 0 0 0 0 0 0 0 935 601 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3511 - 3511"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.886 euro in 2024 which includes Inventories of 51.579 euro, Receivables of 203.450 euro and cash availability of 5.857 euro.
The company's Equity was valued at 51.932 euro, while total Liabilities amounted to 593.755 euro. Equity decreased by -70.300 euro, from 122.919 euro in 2023, to 51.932 in 2024.

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