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Financial results - CURENT ALTERNATIV SRL

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Financial Summary - Curent Alternativ Srl
Unique identification code: 25834869
Registration number: J2009008440405
Nace: 3512
Sales - Ron
141.877
Net Profit - Ron
142.878
Employees
1
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Company Curent Alternativ Srl with Fiscal Code 25834869 recorded a turnover of 2024 of 141.877, with a net profit of 142.878 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 - Curent Alternativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.003.801 3.250.574 4.680.667 3.880.829 21.716 30.030 29.645 121.097 119.290 141.877
Total Income - EUR 1.236.094 3.463.009 5.364.670 4.503.187 220.263 178.312 301.166 423.303 401.963 427.217
Total Expenses - EUR 1.436.290 3.877.035 5.614.788 4.757.327 415.495 331.376 259.132 212.831 287.105 278.241
Gross Profit/Loss - EUR -200.197 -414.026 -250.118 -254.139 -195.232 -153.064 42.033 210.472 114.858 148.976
Net Profit/Loss - EUR -200.197 -414.026 -283.890 -254.139 -195.232 -153.064 42.033 210.472 114.858 142.878
Employees 4 6 8 9 3 1 1 2 2 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 19.6%, from 119.290 euro in the year 2023, to 141.877 euro in 2024. The Net Profit increased by 28.661 euro, from 114.858 euro in 2023, to 142.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Curent Alternativ Srl - CUI 25834869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.281.108 1.181.543 762.849 595.842 421.957 265.890 162.247 154.961 149.448 179.148
Current Assets 1.822.876 2.286.002 1.015.356 506.364 293.578 226.240 74.498 131.767 245.461 129.146
Inventories 1.628 1.611 154.779 1.555 1.525 1.496 1.463 934 931 926
Receivables 1.661.917 2.026.799 678.417 408.474 279.278 212.690 39.517 19.303 114.749 54.271
Cash 117.012 216.168 182.161 96.335 12.776 12.054 33.518 111.530 28.700 73.950
Shareholders Funds 123.159 -292.121 89.520 -166.263 -358.275 -504.547 -451.325 90.178 204.763 346.496
Social Capital 407.314 403.162 1.271.977 1.248.634 1.224.453 1.201.240 1.174.602 1.510.676 77.206 76.775
Debts 3.007.988 4.019.458 1.928.210 1.512.978 1.172.234 1.149.476 782.946 294.009 292.318 53.810
Income in Advance 175.478 250.290 1.334 960 0 0 0 0 0 2.504
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 129.146 euro in 2024 which includes Inventories of 926 euro, Receivables of 54.271 euro and cash availability of 73.950 euro.
The company's Equity was valued at 346.496 euro, while total Liabilities amounted to 53.810 euro. Equity increased by 142.878 euro, from 204.763 euro in 2023, to 346.496 in 2024. The Debt Ratio was 13.4% in the year 2024.
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