Financial results - ENERACTIVE SOLUTIONS SRL

Financial Summary - Eneractive Solutions Srl
Unique identification code: 27995845
Registration number: J40/1195/2011
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1.880
Employees
Open Account
Company Eneractive Solutions Srl with Fiscal Code 27995845 recorded a turnover of 2024 of - , with a net profit of -1.880 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eneractive Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.510 43.320 40.300 39.483 41.033 28.753 28.836 23.247 0 0
Total Income - EUR 47.922 46.184 40.336 42.732 42.792 29.647 29.498 29.589 1.701.322 -2
Total Expenses - EUR 90.388 798.744 51.123 44.862 64.368 51.594 47.411 46.754 610.229 1.878
Gross Profit/Loss - EUR -42.466 -752.560 -10.786 -2.130 -21.576 -21.947 -17.914 -17.164 1.091.092 -1.880
Net Profit/Loss - EUR -43.681 -753.426 -11.401 -2.525 -21.986 -22.220 -18.196 -17.397 955.326 -1.880
Employees 1 1 1 1 1 1 1 1 1 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 - Eneractive Solutions Srl - CUI 27995845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.536.006 774.007 728.331 692.573 657.202 619.247 584.450 565.133 0 0
Current Assets 131.841 123.122 138.436 156.028 158.620 170.320 168.070 174.900 941.621 76.453
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 123.023 118.604 132.820 151.215 150.765 170.309 167.936 174.583 940.271 76.455
Cash 8.817 4.518 5.616 4.813 7.855 11 134 317 1.349 -2
Shareholders Funds 1.412.648 644.814 612.734 598.964 565.378 532.441 502.437 -17.153 938.225 73.493
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 255.202 253.959 255.595 251.083 252.262 257.126 250.983 757.636 3.396 2.959
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.455 euro and cash availability of -2 euro.
The company's Equity was valued at 73.493 euro, while total Liabilities amounted to 2.959 euro. Equity decreased by -859.488 euro, from 938.225 euro in 2023, to 73.493 in 2024.

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