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Financial results - D ENERGY TRADE & INVEST S.R.L.

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Financial Summary - D Energy Trade & Invest S.r.l.
Unique identification code: 29227525
Registration number: J01/719/2011
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.867
Employees
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Company D Energy Trade & Invest S.r.l. with Fiscal Code 29227525 recorded a turnover of 2024 of - , with a net profit of -3.867 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D Energy Trade & Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 -29.540 0 0 0 0 0 0 0 0
Total Income - EUR 1.922 -29.112 0 1.075 429 542 27 28 1 19
Total Expenses - EUR 32.049 19.448 18.694 23.250 11.780 4.218 4.243 3.926 3.221 3.887
Gross Profit/Loss - EUR -30.127 -48.560 -18.694 -22.175 -11.351 -3.676 -4.216 -3.898 -3.220 -3.867
Net Profit/Loss - EUR -30.183 -48.572 -18.694 -22.175 -11.362 -3.678 -4.217 -3.899 -3.220 -3.867
Employees 0 0 0 0 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - D Energy Trade & Invest S.r.l. - CUI 29227525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.462 214.893 80.712 196.918 312.140 310.454 392.176 409.014 407.774 405.583
Current Assets 78.877 51.764 112.896 67.440 70.043 57.090 47.021 43.224 39.633 37.931
Inventories 8.802 8.748 8.636 8.477 8.440 8.183 8.058 7.934 7.910 7.866
Receivables 69.607 36.925 4.814 28.133 39.100 35.662 27.099 29.195 29.242 29.236
Cash 468 6.092 99.446 30.830 22.503 13.245 11.864 6.095 2.481 829
Shareholders Funds -60.573 -108.528 -125.386 -562.277 -473.890 -467.008 -460.869 -466.198 -468.004 -469.256
Social Capital 20.247 20.041 19.702 29.268 28.701 28.157 27.533 27.618 27.535 27.381
Debts 440.913 375.185 318.994 826.635 856.072 834.552 900.065 918.436 915.412 912.771
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.931 euro in 2024 which includes Inventories of 7.866 euro, Receivables of 29.236 euro and cash availability of 829 euro.
The company's Equity was valued at -469.256 euro, while total Liabilities amounted to 912.771 euro. Equity decreased by -3.867 euro, from -468.004 euro in 2023, to -469.256 in 2024.
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