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Financial results - COMPANIA PENTRU ENERGII ALTERNATIVE ŞI REGENERABILE SRL

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Financial Summary - Compania Pentru Energii Alternative Şi Regenerabil
Unique identification code: 29866324
Registration number: J29/330/2012
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Compania Pentru Energii Alternative Şi Regenerabil with Fiscal Code 29866324 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Pentru Energii Alternative Şi Regenerabil

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.142 891 0 0 0 0 - - - -
Total Income - EUR 1.142 1.555 0 0 0 0 - - - -
Total Expenses - EUR 1.296 1.172 371 273 0 0 - - - -
Gross Profit/Loss - EUR -154 383 -371 -273 0 0 - - - -
Net Profit/Loss - EUR -201 336 -371 -273 0 0 - - - -
Employees 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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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 - Compania Pentru Energii Alternative Şi Regenerabil - CUI 29866324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.197 660 278 0 0 0 - - - -
Current Assets 6.690 6.338 6.231 6.116 5.998 5.884 - - - -
Inventories 5.445 5.172 5.085 4.991 4.895 4.802 - - - -
Receivables 1.045 971 955 937 919 902 - - - -
Cash 200 195 191 188 184 181 - - - -
Shareholders Funds -1.878 -1.522 -1.867 -2.106 -2.065 -2.026 - - - -
Social Capital 135 134 131 129 126 124 - - - -
Debts 9.765 8.520 8.376 8.222 8.063 7.910 - - - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.884 euro in 2020 which includes Inventories of 4.802 euro, Receivables of 902 euro and cash availability of 181 euro.
The company's Equity was valued at -2.026 euro, while total Liabilities amounted to 7.910 euro.
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