Financial results - BRASTAVATU ENERGY S.R.L.

Financial Summary - Brastavatu Energy S.r.l.
Unique identification code: 36092692
Registration number: J28/383/2016
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-201
Employees
Open Account
Company Brastavatu Energy S.r.l. with Fiscal Code 36092692 recorded a turnover of 2024 of - , with a net profit of -201 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 - Brastavatu Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.879 69.271 54.265 0 75.118 0 0 0 0
Total Income - EUR - 35.551 77.347 71.494 53.401 58.872 11.222 0 0 0
Total Expenses - EUR - 24.173 47.944 65.366 47.631 56.536 54.139 198 224 201
Gross Profit/Loss - EUR - 11.378 29.402 6.128 5.769 2.335 -42.917 -198 -224 -201
Net Profit/Loss - EUR - 11.082 27.324 5.585 5.769 1.584 -42.917 -198 -224 -201
Employees - 0 0 0 2 1 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 - Brastavatu Energy S.r.l. - CUI 36092692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 116 113 111 11.228 107 107 107 106
Current Assets - 28.190 56.249 56.883 85.735 133.261 47.046 46.995 47.134 62.876
Inventories - 14.753 24.230 14.889 60.047 43.458 28.585 28.674 28.587 41.620
Receivables - 0 2.650 21.590 24.640 14.953 17.479 17.571 17.560 20.281
Cash - 13.437 29.369 20.404 1.048 74.850 982 750 987 976
Shareholders Funds - 11.126 38.262 43.146 48.079 48.752 15.011 14.860 14.592 12.857
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.181 18.102 13.851 37.767 95.737 32.142 32.242 32.649 50.125
Income in Advance - 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.876 euro in 2024 which includes Inventories of 41.620 euro, Receivables of 20.281 euro and cash availability of 976 euro.
The company's Equity was valued at 12.857 euro, while total Liabilities amounted to 50.125 euro. Equity decreased by -1.653 euro, from 14.592 euro in 2023, to 12.857 in 2024.

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