Financial results - DANUBE GREEN ENERGY RENEWABLES S.R.L.

Financial Summary - Danube Green Energy Renewables S.r.l.
Unique identification code: 43687715
Registration number: J2021002035403
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-51.677
Employees
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Company Danube Green Energy Renewables S.r.l. with Fiscal Code 43687715 recorded a turnover of 2024 of - , with a net profit of -51.677 and having an average number of employees of - . 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 - Danube Green Energy Renewables S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 42 129 1.079
Total Expenses - EUR - - - - - - 902 6.016 21.092 52.756
Gross Profit/Loss - EUR - - - - - - -902 -5.973 -20.964 -51.677
Net Profit/Loss - EUR - - - - - - -902 -5.973 -20.964 -51.677
Employees - - - - - - 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 - Danube Green Energy Renewables S.r.l. - CUI 43687715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 33.715 378.220 1.113.229 1.142.935
Current Assets - - - - - - 6.145 43.300 124.135 5.107
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.124 41.752 122.690 5.040
Cash - - - - - - 21 1.548 1.445 68
Shareholders Funds - - - - - - -861 174.198 152.706 100.176
Social Capital - - - - - - 40 41 180.527 179.518
Debts - - - - - - 40.722 247.322 1.084.658 1.047.867
Income in Advance - - - - - - 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 5.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.040 euro and cash availability of 68 euro.
The company's Equity was valued at 100.176 euro, while total Liabilities amounted to 1.047.867 euro. Equity decreased by -51.677 euro, from 152.706 euro in 2023, to 100.176 in 2024.

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