Financial results - CYNERGY RENEWABLE ONE S.R.L.

Financial Summary - Cynergy Renewable One S.r.l.
Unique identification code: 44366276
Registration number: J40/9563/2021
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-48.666
Employees
2
Open Account
Company Cynergy Renewable One S.r.l. with Fiscal Code 44366276 recorded a turnover of 2022 of - , with a net profit of -48.666 and having an average number of employees of 2. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cynergy Renewable One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 - -
Total Income - EUR - - - - - - 0 63 - -
Total Expenses - EUR - - - - - - 47.715 49.151 - -
Gross Profit/Loss - EUR - - - - - - -47.714 -49.088 - -
Net Profit/Loss - EUR - - - - - - -47.714 -49.088 - -
Employees - - - - - - 4 2 - -
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 - Cynergy Renewable One S.r.l. - CUI 44366276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 72 72 - -
Current Assets - - - - - - 178.527 179.335 - -
Inventories - - - - - - 0 17 - -
Receivables - - - - - - 178.362 179.330 - -
Cash - - - - - - 165 -13 - -
Shareholders Funds - - - - - - 154.436 105.828 - -
Social Capital - - - - - - 202.151 202.778 - -
Debts - - - - - - 24.162 73.580 - -
Income in Advance - - - - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.335 euro in 2022 which includes Inventories of 17 euro, Receivables of 179.330 euro and cash availability of -13 euro.
The company's Equity was valued at 105.828 euro, while total Liabilities amounted to 73.580 euro. Equity decreased by -49.088 euro, from 154.436 euro in 2021, to 105.828 in 2022.

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