The most important financial indicators for the company Energia Mileniului Iii S.r.l. - Unique Identification Number 21648766:
sales in 2023 was
-
euro, registering a net profit of
-279.790
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Energia Mileniului Iii S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
182.265
61.409
47.118
28.365
23.377
11.622
5.907
4.628
3.138
813
Total Expenses - EUR
214.596
263.445
240.700
92.154
130.761
59.969
43.770
48.609
248.943
280.603
Gross Profit/Loss - EUR
-32.332
-202.037
-193.582
-63.789
-107.383
-48.347
-37.864
-43.981
-245.806
-279.790
Net Profit/Loss - EUR
-37.699
-202.522
-193.582
-63.789
-107.383
-48.347
-37.864
-43.988
-245.806
-279.790
Employees
2
1
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Energia Mileniului Iii S.r.l. - CUI 21648766
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.695.512
2.867.729
2.955.836
2.895.628
2.779.755
2.738.007
2.686.101
3.124.970
3.701.475
4.080.795
Current Assets
686.191
859.901
698.364
685.754
485.879
32.159
29.326
142.972
202.568
276.742
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
584.712
588.712
566.732
557.926
470.525
4.014
4.724
135.514
202.099
276.611
Cash
101.479
271.189
131.632
127.828
15.354
28.145
24.601
7.458
470
131
Shareholders Funds
-479.904
-686.432
-873.013
-922.030
-840.579
-872.647
-893.968
-918.131
-1.166.785
480.698
Social Capital
178
180
178
175
172.086
168.753
165.554
161.882
162.385
670.484
Debts
3.861.607
4.414.062
4.527.213
4.503.412
4.106.213
3.642.813
3.609.394
4.186.074
5.070.829
3.876.838
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
276.742 euro in 2023 which includes Inventories of
0 euro, Receivables of
276.611 euro and cash availability of
131 euro.
The company's Equity was valued at
480.698 euro, while total Liabilities amounted to
3.876.838 euro.
Equity increased by 1.643.945 euro, from -1.166.785 euro in 2022, to 480.698 in 2023.
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Comments - Energia Mileniului Iii S.r.l.