Financial results - CHALLENGE ENERGY S.R.L.

Financial Summary - Challenge Energy S.r.l.
Unique identification code: 22632350
Registration number: J40/20030/2007
Nace: 3821
Sales - Ron
-
Net Profit - Ron
1.571.722
Employees
Open Account
Company Challenge Energy S.r.l. with Fiscal Code 22632350 recorded a turnover of 2024 of - , with a net profit of 1.571.722 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Challenge 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
Total Income - EUR 0 0 0 - 0 0 0 0 0 2.110.528
Total Expenses - EUR 0 22 0 - 1.316 0 0 365 930 246.530
Gross Profit/Loss - EUR 0 -22 0 - -1.316 0 0 -365 -930 1.863.998
Net Profit/Loss - EUR 0 -22 0 - -1.316 0 0 -365 -930 1.571.722
Employees 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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CHALLENGE ENERGY S.R.L.

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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 - Challenge Energy S.r.l. - CUI 22632350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.405 1.390 1.367 - 0 0 0 600.462 598.641 357.177
Current Assets 80 63 62 - 60 59 58 3.568 3.707 1.825.323
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 0 0 0 - 0 0 0 62 238 1.749.396
Cash 80 63 62 - 60 59 58 3.507 3.469 75.927
Shareholders Funds 670 647 636 - -704 -690 -675 -1.043 -1.969 1.569.764
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 815 807 794 - 764 749 733 605.074 604.318 612.737
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.825.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.749.396 euro and cash availability of 75.927 euro.
The company's Equity was valued at 1.569.764 euro, while total Liabilities amounted to 612.737 euro. Equity increased by 1.571.722 euro, from -1.969 euro in 2023, to 1.569.764 in 2024.

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