Financial results - ELECTRICE RENOVATA S.R.L.

Financial Summary - Electrice Renovata S.r.l.
Unique identification code: 23395341
Registration number: J40/3631/2008
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-20.102
Employees
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Company Electrice Renovata S.r.l. with Fiscal Code 23395341 recorded a turnover of 2024 of - , with a net profit of -20.102 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 - Electrice Renovata S.r.l.

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 212.709 220.439 129.560 78.014 75.990 47.686 38.202 155.188 109.943 18.780
Total Expenses - EUR 246.781 254.912 263.761 200.568 198.446 132.837 101.133 170.015 140.107 38.881
Gross Profit/Loss - EUR -34.072 -34.473 -134.201 -122.553 -122.455 -85.151 -62.931 -14.827 -30.163 -20.102
Net Profit/Loss - EUR -34.432 -34.473 -134.201 -122.553 -122.455 -85.151 -62.931 -14.829 -30.163 -20.102
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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Electrice Renovata S.r.l.

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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 - Electrice Renovata S.r.l. - CUI 23395341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375.629 371.791 362.347 354.924 348.050 341.452 333.880 334.916 333.900 332.034
Current Assets 3.871.064 3.764.851 3.721.507 3.550.024 3.536.951 3.491.586 3.442.120 3.463.893 3.468.704 3.450.923
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.804.514 3.752.001 3.712.106 3.546.663 3.524.179 3.489.171 3.438.953 3.463.251 3.464.651 3.433.188
Cash 66.551 12.850 9.402 3.361 12.772 2.414 3.167 642 4.053 17.735
Shareholders Funds -317.056 -348.296 -476.604 -590.410 -701.432 -773.285 -819.067 -836.437 -864.064 -879.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.563.750 4.485.541 4.560.458 4.495.965 4.587.033 4.606.826 4.595.665 4.635.346 4.666.768 4.662.294
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 3.450.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.433.188 euro and cash availability of 17.735 euro.
The company's Equity was valued at -879.337 euro, while total Liabilities amounted to 4.662.294 euro. Equity decreased by -20.102 euro, from -864.064 euro in 2023, to -879.337 in 2024.

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