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Financial results - DDPER - DEZVOLTARE DURABILA PENTRU ENERGII REGENERABILE SRL

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Financial Summary - Ddper - Dezvoltare Durabila Pentru Energii Regener
Unique identification code: 31173745
Registration number: J12/1378/2015
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-3.017
Employees
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Company Ddper - Dezvoltare Durabila Pentru Energii Regener with Fiscal Code 31173745 recorded a turnover of 2024 of - , with a net profit of -3.017 and having an average number of employees of - . 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 - Ddper - Dezvoltare Durabila Pentru Energii Regener

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 4 5 0 0 0 15 7 6.991 0
Total Expenses - EUR 1.390 1.005 1.045 370 66 1.943 4.258 3.156 10.666 3.017
Gross Profit/Loss - EUR -1.390 -1.001 -1.040 -370 -66 -1.943 -4.243 -3.149 -3.675 -3.017
Net Profit/Loss - EUR -1.390 -1.001 -1.040 -370 -66 -1.943 -4.243 -3.149 -3.675 -3.017
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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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 - Ddper - Dezvoltare Durabila Pentru Energii Regener - CUI 31173745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 813 804 791 776 761 747 32.706 32.807 25.020 24.880
Current Assets 143 173 117 47 -11 6 3.082 4.063 3.758 720
Inventories 28 0 6 6 6 6 6 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 115 173 111 40 -17 0 3.076 4.063 3.758 720
Shareholders Funds -1.345 -2.332 -3.332 -3.642 -3.637 -5.511 -9.631 -12.810 -16.447 -19.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.300 3.311 4.240 4.464 4.388 6.263 45.418 49.680 45.224 44.972
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 "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 720 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 720 euro.
The company's Equity was valued at -19.372 euro, while total Liabilities amounted to 44.972 euro. Equity decreased by -3.017 euro, from -16.447 euro in 2023, to -19.372 in 2024.
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