Financial results - ELECTRICE RENOVATA VISION SOMOVA ENERGIE SRL

Financial Summary - Electrice Renovata Vision Somova Energie Srl
Unique identification code: 27135492
Registration number: J40/6549/2010
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-5.500
Employees
Open Account
Company Electrice Renovata Vision Somova Energie Srl with Fiscal Code 27135492 recorded a turnover of 2024 of - , with a net profit of -5.500 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 Energie 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 2.393 924 3.560 2.491 1.605 1.273 4.308 3.129 471
Total Expenses - EUR 1.344 3.492 2.599 3.716 5.142 3.210 2.658 4.924 3.955 5.971
Gross Profit/Loss - EUR -1.344 -1.099 -1.675 -156 -2.651 -1.605 -1.386 -616 -826 -5.500
Net Profit/Loss - EUR -1.344 -1.099 -1.675 -156 -2.651 -1.605 -1.386 -617 -826 -5.500
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 Energie Srl - CUI 27135492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.139 184.461 192.402 188.871 185.313 181.800 177.768 178.320 177.779 169.162
Current Assets 26.689 26.311 17.793 17.363 16.914 16.537 16.169 16.176 16.127 18.571
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.288 14.142 5.705 6.331 6.209 6.091 16.179 16.229 16.180 18.623
Cash 12.401 12.169 12.087 11.032 10.706 10.446 -10 -53 -52 -52
Shareholders Funds -74.140 -74.483 -74.897 -73.679 -74.903 -75.088 -74.808 -75.657 -76.254 -81.328
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 341.143 339.995 338.906 334.168 331.890 328.178 323.172 324.714 324.852 323.529
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 18.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.623 euro and cash availability of -52 euro.
The company's Equity was valued at -81.328 euro, while total Liabilities amounted to 323.529 euro. Equity decreased by -5.500 euro, from -76.254 euro in 2023, to -81.328 in 2024.

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