Financial results - DERIVATE ENERGY SRL

Financial Summary - Derivate Energy Srl
Unique identification code: 27219232
Registration number: J20/583/2010
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-468
Employees
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Company Derivate Energy Srl with Fiscal Code 27219232 recorded a turnover of 2024 of - , with a net profit of -468 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 - Derivate Energy Srl

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 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 20.873 3.051 937 323 256 375 685 1.330 593 468
Gross Profit/Loss - EUR -20.873 -3.051 -937 -323 -256 -375 -685 -1.330 -593 -468
Net Profit/Loss - EUR -20.873 -3.051 -937 -323 -256 -375 -685 -1.330 -593 -468
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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DERIVATE ENERGY SRL

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Derivate Energy Srl

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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 - Derivate Energy Srl - CUI 27219232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.706 2.678 2.633 2.585 2.534 2.486 0 0 0 0
Current Assets 11.745 9.970 7.492 7.032 6.639 6.139 7.925 6.444 6.124 6.067
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.161 4.006 3.938 3.865 3.791 3.719 6.068 6.086 6.068 6.034
Cash 7.584 5.965 3.554 3.166 2.848 2.420 1.857 358 56 33
Shareholders Funds -18.985 -21.843 -22.410 -22.321 -22.146 -22.100 -22.295 -23.694 -24.215 -24.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.436 34.491 32.535 31.938 31.319 30.725 30.220 30.139 30.339 30.615
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 6.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.034 euro and cash availability of 33 euro.
The company's Equity was valued at -24.548 euro, while total Liabilities amounted to 30.615 euro. Equity decreased by -468 euro, from -24.215 euro in 2023, to -24.548 in 2024.

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