Financial results - CAPITAL ACTIV ENERGY SRL

Financial Summary - Capital Activ Energy Srl
Unique identification code: 29173786
Registration number: J02/1147/2011
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-38.825
Employees
Open Account
Company Capital Activ Energy Srl with Fiscal Code 29173786 recorded a turnover of 2017 of - , with a net profit of -38.825 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 - Capital Activ Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - - - - - -
Total Income - EUR 1 0 85 - - - - - - -
Total Expenses - EUR 378 374 42.360 - - - - - - -
Gross Profit/Loss - EUR -377 -374 -42.275 - - - - - - -
Net Profit/Loss - EUR -377 -374 -42.277 - - - - - - -
Employees 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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CAPITAL ACTIV ENERGY 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 - Capital Activ Energy Srl - CUI 29173786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.349 35.978 0 - - - - - - -
Current Assets 13.179 13.005 1.204 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 12.211 12.086 333 - - - - - - -
Cash 969 919 871 - - - - - - -
Shareholders Funds -3.416 -3.755 -45.969 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 52.944 52.738 47.173 - - - - - - -
Income in Advance 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 1.204 euro in 2017 which includes Inventories of 0 euro, Receivables of 333 euro and cash availability of 871 euro.
The company's Equity was valued at -45.969 euro, while total Liabilities amounted to 47.173 euro. Equity decreased by -42.278 euro, from -3.755 euro in 2016, to -45.969 in 2017.

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