Financial results - ENDLESS ENERGY PRODUCTION SRL

Financial Summary - Endless Energy Production Srl
Unique identification code: 815098
Registration number: J2017006237406
Nace: 3512
Sales - Ron
38.219
Net Profit - Ron
66.893
Employees
3
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Company Endless Energy Production Srl with Fiscal Code 815098 recorded a turnover of 2024 of 38.219, with a net profit of 66.893 and having an average number of employees of 3. 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 - Endless Energy Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.414 159.982 73.250 6.995 30.838 59.440 35.203 150.577 51.232 38.219
Total Income - EUR 244.417 159.982 154.098 159.660 141.983 192.028 161.983 426.578 355.163 309.997
Total Expenses - EUR 148.174 140.109 187.986 133.592 184.799 154.129 213.469 363.968 249.603 233.997
Gross Profit/Loss - EUR 96.243 19.873 -33.888 26.067 -42.816 37.900 -51.487 62.610 105.560 76.000
Net Profit/Loss - EUR 80.791 16.185 -34.294 24.471 -44.236 35.904 -52.911 58.445 102.435 66.893
Employees 2 2 2 1 2 2 2 3 3 3
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. In the last year of activity, the sales decreased by -25.0%, from 51.232 euro in the year 2023, to 38.219 euro in 2024. The Net Profit decreased by -34.969 euro, from 102.435 euro in 2023, to 66.893 in the last year.
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 - Endless Energy Production Srl - CUI 815098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.370.862 1.351.648 1.072.373 986.542 894.654 811.792 796.005 728.317 626.608 573.373
Current Assets 477.966 503.083 389.243 396.628 351.849 449.341 360.538 403.223 437.689 486.657
Inventories 0 0 3.285 98 96 94 92 92 1.544 1.456
Receivables 384.427 450.587 308.855 334.999 285.034 378.965 295.758 239.804 229.817 233.680
Cash 1.571 2.669 20.175 5.647 11.917 16.519 12.117 110.593 153.755 199.242
Shareholders Funds 122.496 137.434 100.817 123.422 76.796 111.245 55.867 61.370 130.600 153.061
Social Capital 2.475 2.452 2.412 2.368 2.322 2.278 2.228 2.235 2.228 2.215
Debts 1.590.347 1.717.298 1.361.019 1.261.428 1.171.942 1.150.617 1.102.538 1.075.712 936.508 909.913
Income in Advance 135.985 206.008 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 "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 486.657 euro in 2024 which includes Inventories of 1.456 euro, Receivables of 233.680 euro and cash availability of 199.242 euro.
The company's Equity was valued at 153.061 euro, while total Liabilities amounted to 909.913 euro. Equity increased by 23.190 euro, from 130.600 euro in 2023, to 153.061 in 2024.

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