Financial results - ELECTRICE RENOVATA VISION SOMOVA SRL

Financial Summary - Electrice Renovata Vision Somova Srl
Unique identification code: 27134667
Registration number: J40/6536/2010
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-3.913
Employees
Open Account
Company Electrice Renovata Vision Somova Srl with Fiscal Code 27134667 recorded a turnover of 2024 of - , with a net profit of -3.913 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 Vision Somova 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 1.900 522 2.937 2.312 1.192 1.199 3.630 2.696 384
Total Expenses - EUR 5.906 2.779 1.601 2.988 4.342 2.431 2.172 4.215 3.381 4.296
Gross Profit/Loss - EUR -5.906 -879 -1.079 -51 -2.030 -1.239 -973 -585 -685 -3.913
Net Profit/Loss - EUR -5.906 -879 -1.079 -53 -2.030 -1.239 -973 -585 -685 -3.913
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 - Electrice Renovata Vision Somova Srl - CUI 27134667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.867 122.603 126.109 123.794 121.497 119.193 116.550 116.912 116.557 112.422
Current Assets 14.183 13.931 10.178 9.879 9.576 9.228 9.021 9.048 9.021 8.922
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.744 7.665 3.846 4.378 4.293 4.211 9.009 9.038 9.011 8.912
Cash 6.438 6.266 6.332 5.502 5.283 5.016 12 10 10 10
Shareholders Funds -49.726 -50.097 -50.329 -49.458 -50.530 -50.811 -50.657 -51.400 -51.929 -55.552
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 243.153 242.561 241.506 238.534 237.488 235.090 231.724 233.004 233.279 232.437
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 8.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.912 euro and cash availability of 10 euro.
The company's Equity was valued at -55.552 euro, while total Liabilities amounted to 232.437 euro. Equity decreased by -3.913 euro, from -51.929 euro in 2023, to -55.552 in 2024.

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