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Financial results - CHEAP ENERGY COMPANY S.R.L.

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Financial Summary - Cheap Energy Company S.r.l.
Unique identification code: 43495922
Registration number: J2021001215132
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-9.561
Employees
1
Open Account
Company Cheap Energy Company S.r.l. with Fiscal Code 43495922 recorded a turnover of 2024 of - , with a net profit of -9.561 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheap Energy Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 30.343 69.126 82.132 105.627
Total Expenses - EUR - - - - - 0 7.142 35.867 86.704 115.188
Gross Profit/Loss - EUR - - - - - 0 23.201 33.259 -4.573 -9.561
Net Profit/Loss - EUR - - - - - 0 22.391 32.890 -4.573 -9.561
Employees - - - - - 0 0 1 1 1
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 - Cheap Energy Company S.r.l. - CUI 43495922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 131.707 348.310 573.194 3.523.088
Current Assets - - - - - 41 54.797 124.842 77.445 507.638
Inventories - - - - - 0 12 12 0 0
Receivables - - - - - 0 21.959 36.629 733 458.882
Cash - - - - - 41 32.826 88.200 76.712 48.756
Shareholders Funds - - - - - 41 22.431 55.391 50.650 520.787
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25 164.073 417.761 599.989 3.510.161
Income in Advance - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 458.882 euro and cash availability of 48.756 euro.
The company's Equity was valued at 520.787 euro, while total Liabilities amounted to 3.510.161 euro. Equity increased by 470.420 euro, from 50.650 euro in 2023, to 520.787 in 2024.
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