Financial results - ENERGO NATUR DRAGHINEASCA SRL

Financial Summary - Energo Natur Draghineasca Srl
Unique identification code: 30090404
Registration number: J2023000349153
Nace: 3512
Sales - Ron
214.999
Net Profit - Ron
12.572
Employees
1
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Company Energo Natur Draghineasca Srl with Fiscal Code 30090404 recorded a turnover of 2024 of 214.999, with a net profit of 12.572 and having an average number of employees of 1. 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 - Energo Natur Draghineasca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 225.275 214.999
Total Income - EUR 0 0 0 0 0 0 0 67.084 231.227 225.805
Total Expenses - EUR 2.342 0 0 0 0 1.962 31 68.737 207.615 208.499
Gross Profit/Loss - EUR -2.342 0 0 0 0 -1.962 -31 -1.653 23.612 17.306
Net Profit/Loss - EUR -2.342 0 0 0 0 -1.962 -31 -1.653 21.959 12.572
Employees 0 0 0 0 0 0 0 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 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 -4.0%, from 225.275 euro in the year 2023, to 214.999 euro in 2024. The Net Profit decreased by -9.264 euro, from 21.959 euro in 2023, to 12.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGO NATUR DRAGHINEASCA SRL

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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 - Energo Natur Draghineasca Srl - CUI 30090404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.299 6.235 6.129 6.017 5.900 5.789 5.660 1.236.490 1.748.285 1.625.514
Current Assets 45 45 44 47 46 1.560 160 191.846 54.024 33.282
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 185.711 31.532 12.031
Cash 45 45 44 47 46 1.560 160 6.136 22.492 21.252
Shareholders Funds -2.297 -2.274 -2.236 -2.190 -2.148 -6.545 -6.431 -8.092 13.891 26.385
Social Capital 45 45 44 47 46 45 44 57 57 56
Debts 8.642 8.553 8.409 8.254 8.095 15.707 14.686 1.436.428 1.788.418 1.632.411
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 "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 33.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.031 euro and cash availability of 21.252 euro.
The company's Equity was valued at 26.385 euro, while total Liabilities amounted to 1.632.411 euro. Equity increased by 12.572 euro, from 13.891 euro in 2023, to 26.385 in 2024.

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