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Financial results - ECE. RE.-ENERGY PRODUCTION S.R.L.

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Financial Summary - Ece. Re.-Energy Production S.r.l.
Unique identification code: 28472666
Registration number: J40/5837/2011
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-143.409
Employees
2
Open Account
Company Ece. Re.-Energy Production S.r.l. with Fiscal Code 28472666 recorded a turnover of 2024 of - , with a net profit of -143.409 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 - Ece. Re.-Energy Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.106 22.268 - 44.845 - 0 0 0 0 0
Total Income - EUR 8.257 22.544 - 46.121 - 41 16 0 32 80
Total Expenses - EUR 8.902 20.290 - 65.108 - 5.262 232 739 17.138 143.489
Gross Profit/Loss - EUR -645 2.254 - -18.988 - -5.221 -216 -739 -17.106 -143.409
Net Profit/Loss - EUR -888 1.809 - -19.436 - -5.222 -217 -739 -17.106 -143.409
Employees 0 1 - 1 - 0 0 0 1 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 - Ece. Re.-Energy Production S.r.l. - CUI 28472666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.087 115.798 - 111.718 - 0 0 0 0 1.433
Current Assets 34.854 49.925 - 63.605 - 3.958 1.155 661 13.958 15.290
Inventories 0 0 - 0 - 0 0 0 0 0
Receivables 29.060 49.790 - 26.922 - 315 327 423 1.799 2.195
Cash 5.794 135 - 36.683 - 3.644 828 238 12.159 13.095
Shareholders Funds 3.584 5.357 - -49.617 - -62.768 -61.593 -62.523 -79.439 -222.042
Social Capital 45 45 - 43 - 41 40 41 40 402
Debts 148.356 160.366 - 224.940 - 66.727 62.748 63.184 93.396 238.765
Income in Advance 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 15.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.195 euro and cash availability of 13.095 euro.
The company's Equity was valued at -222.042 euro, while total Liabilities amounted to 238.765 euro. Equity decreased by -143.047 euro, from -79.439 euro in 2023, to -222.042 in 2024.
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