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Financial results - ELECTROSTEFF ENERGY S.R.L.

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Financial Summary - Electrosteff Energy S.r.l.
Unique identification code: 44330027
Registration number: J2021000446092
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-1.755
Employees
Open Account
Company Electrosteff Energy S.r.l. with Fiscal Code 44330027 recorded a turnover of 2024 of - , with a net profit of -1.755 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrosteff Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 21.014 22.315 6.292
Total Expenses - EUR - - - - - - - 48.909 47.253 8.047
Gross Profit/Loss - EUR - - - - - - - -27.895 -24.939 -1.755
Net Profit/Loss - EUR - - - - - - - -27.895 -24.939 -1.755
Employees - - - - - - - 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 - Electrosteff Energy S.r.l. - CUI 44330027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 287.666 1.589 1.580
Current Assets - - - - - - - 13.788 280.377 42.496
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 13.582 14.490 14.490
Cash - - - - - - - 206 265.887 28.005
Shareholders Funds - - - - - - - -26.229 -51.088 -52.558
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 327.683 333.054 96.633
Income in Advance - - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.490 euro and cash availability of 28.005 euro.
The company's Equity was valued at -52.558 euro, while total Liabilities amounted to 96.633 euro. Equity decreased by -1.755 euro, from -51.088 euro in 2023, to -52.558 in 2024.
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