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Financial results - CLEAN ENERGY ALTERNATIV SRL

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Financial Summary - Clean Energy Alternativ Srl
Unique identification code: 31238348
Registration number: J2014008228405
Nace: 3512
Sales - Ron
159.452
Net Profit - Ron
-235.725
Employees
1
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Company Clean Energy Alternativ Srl with Fiscal Code 31238348 recorded a turnover of 2024 of 159.452, with a net profit of -235.725 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 - Clean Energy Alternativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.346 209.799 67.309 99.466 67.914 177.859 194.074 168.658 154.532 159.452
Total Income - EUR 1.230.342 234.864 135.887 270.196 241.080 336.613 351.070 315.954 302.263 304.637
Total Expenses - EUR 1.245.874 333.089 328.362 332.792 305.402 298.307 277.200 299.344 446.766 528.313
Gross Profit/Loss - EUR -15.533 -98.225 -192.475 -62.597 -64.321 38.305 73.870 16.610 -144.503 -223.675
Net Profit/Loss - EUR -15.533 -98.225 -196.103 -67.814 -66.717 35.044 70.375 13.526 -147.429 -235.725
Employees 0 0 0 1 1 1 1 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. In the last year of activity, the sales increased by 3.8%, from 154.532 euro in the year 2023, to 159.452 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clean Energy Alternativ Srl - CUI 31238348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.299.568 2.071.851 1.835.985 1.605.169 1.382.714 1.182.520 972.722 829.256 678.952 502.741
Current Assets 337.999 197.533 84.833 82.439 101.719 210.996 194.315 236.786 244.181 241.621
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 271.155 120.817 84.496 80.635 87.733 168.905 158.038 183.206 189.861 189.959
Cash 63.334 11.089 337 1.804 13.986 42.092 36.277 53.580 54.320 51.661
Shareholders Funds 1.134.208 1.024.415 619.673 540.487 463.303 453.239 526.041 772.120 622.349 383.146
Social Capital 1.203.125 1.190.855 1.170.703 1.149.219 1.126.963 1.105.598 1.081.081 1.084.435 1.081.146 1.075.104
Debts 1.504.966 1.247.504 1.305.671 1.149.835 1.024.296 943.011 643.668 296.603 303.213 362.878
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 "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 241.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.959 euro and cash availability of 51.661 euro.
The company's Equity was valued at 383.146 euro, while total Liabilities amounted to 362.878 euro. Equity decreased by -235.725 euro, from 622.349 euro in 2023, to 383.146 in 2024.
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