Financial results - BARONWAY ENERGY S.R.L.

Financial Summary - Baronway Energy S.r.l.
Unique identification code: 27405367
Registration number: J36/345/2010
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-106
Employees
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Company Baronway Energy S.r.l. with Fiscal Code 27405367 recorded a turnover of 2024 of - , with a net profit of -106 and having an average number of employees of - . 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 - Baronway Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237 0 0 0 0 0 0 0 0 0
Total Income - EUR 237 0 0 0 0 56.948 0 44.464 3.552 21.647
Total Expenses - EUR 0 0 0 0 0 49.986 759 45.871 3.697 21.753
Gross Profit/Loss - EUR 237 0 0 0 0 6.963 -759 -1.407 -145 -106
Net Profit/Loss - EUR 199 0 0 0 0 6.684 -759 -1.407 -145 -106
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 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.
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 - Baronway Energy S.r.l. - CUI 27405367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.782 10.672 10.492 10.299 10.100 57.179 124.467 169.317 172.356 193.040
Current Assets 2.700 2.672 2.627 2.579 2.529 37.132 57.465 77.477 81.064 38.473
Inventories 24 24 23 23 22 0 0 17.521 17.468 1.063
Receivables 2.164 2.142 2.105 2.067 2.027 34.238 44.350 55.219 55.344 24.307
Cash 512 507 498 489 480 2.894 13.115 4.737 8.252 13.103
Shareholders Funds 164 162 128 126 123 6.898 5.985 4.597 4.438 4.307
Social Capital 92 91 90 88 86 178 174 174 174 173
Debts 128.054 126.748 124.634 122.347 119.978 87.414 175.947 242.198 248.982 227.206
Income in Advance 0 0 0 0 0 0 0 0 0 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 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.473 euro in 2024 which includes Inventories of 1.063 euro, Receivables of 24.307 euro and cash availability of 13.103 euro.
The company's Equity was valued at 4.307 euro, while total Liabilities amounted to 227.206 euro. Equity decreased by -106 euro, from 4.438 euro in 2023, to 4.307 in 2024.

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