Financial results - BLIDARI ENERGY S.R.L.

Financial Summary - Blidari Energy S.r.l.
Unique identification code: 26466323
Registration number: J35/151/2010
Nace: 3511
Sales - Ron
12.062
Net Profit - Ron
4.720
Employees
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Company Blidari Energy S.r.l. with Fiscal Code 26466323 recorded a turnover of 2024 of 12.062, with a net profit of 4.720 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 - Blidari Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 12.062
Total Income - EUR 5.235 4.559 2.513 3.268 1.312 542 494 3.252 2.133 26.058
Total Expenses - EUR 11.642 10.043 10.871 6.476 8.557 6.942 6.872 7.977 6.978 21.112
Gross Profit/Loss - EUR -6.407 -5.484 -8.358 -3.208 -7.245 -6.399 -6.378 -4.726 -4.845 4.946
Net Profit/Loss - EUR -6.407 -5.487 -8.362 -3.249 -7.253 -6.402 -6.383 -4.726 -4.845 4.720
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 - Blidari Energy S.r.l. - CUI 26466323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.310 74.441 73.181 71.838 70.447 69.111 67.579 67.789 74.945 72.773
Current Assets 18.515 70.407 64.798 46.752 42.229 12.667 7.846 8.994 23.543 23.895
Inventories 0 0 0 0 0 0 0 0 11.523 0
Receivables 17.826 5.228 5.754 6.334 6.895 7.451 7.822 8.075 11.734 10.353
Cash 689 65.179 59.044 40.418 35.334 5.216 24 919 285 13.542
Shareholders Funds -16.704 -22.020 -30.010 -32.708 -39.327 -44.983 -50.369 -55.251 -59.928 -54.873
Social Capital 9.449 9.352 9.194 9.025 8.851 8.683 8.490 8.517 8.491 8.443
Debts 166.529 166.868 167.989 151.298 152.003 126.761 125.794 132.034 158.416 151.541
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 23.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.353 euro and cash availability of 13.542 euro.
The company's Equity was valued at -54.873 euro, while total Liabilities amounted to 151.541 euro. Equity increased by 4.720 euro, from -59.928 euro in 2023, to -54.873 in 2024.

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