Financial results - ENERGOPARK SRL

Financial Summary - Energopark Srl
Unique identification code: 24402390
Registration number: J40/14758/2008
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-284.696
Employees
Open Account
Company Energopark Srl with Fiscal Code 24402390 recorded a turnover of 2024 of - , with a net profit of -284.696 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energopark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.752 358.564 107.810 0 0 0 2.447 44.306 45.382 0
Total Income - EUR 488.120 408.522 132.036 18.334 10.165 5.313 5.838 91.556 87.171 3.247
Total Expenses - EUR 589.828 449.416 167.278 36.748 60.387 48.051 681.461 437.356 347.577 287.944
Gross Profit/Loss - EUR -101.708 -40.894 -35.242 -18.414 -50.222 -42.738 -675.624 -345.800 -260.406 -284.696
Net Profit/Loss - EUR -101.708 -41.707 -50.407 -18.418 -50.228 -42.743 -675.666 -345.800 -260.406 -284.696
Employees 1 1 1 1 1 1 1 2 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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ENERGOPARK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energopark Srl - CUI 24402390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.035.302 1.000.351 985.013 966.425 947.371 934.051 1.476.078 1.589.309 1.605.208 1.713.676
Current Assets 146.459 166.928 152.234 142.265 129.822 114.983 53.187 52.534 224.516 68.186
Inventories 0 8 5.223 5.127 5.028 4.925 4.950 4.958 75.176 4.915
Receivables 133.094 155.622 113.932 112.802 116.578 64.564 16.310 42.523 60.700 38.011
Cash 13.365 11.299 33.079 24.336 8.216 45.494 31.927 5.052 88.640 25.259
Shareholders Funds -224.470 -263.887 -309.829 -322.561 -366.542 -402.335 80.037 -265.515 -525.116 -806.877
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 27.032 27.115 27.033 26.882
Debts 1.406.231 1.431.166 1.447.077 1.431.250 1.443.735 1.451.370 1.449.228 1.907.358 2.354.839 2.588.740
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 "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 68.186 euro in 2024 which includes Inventories of 4.915 euro, Receivables of 38.011 euro and cash availability of 25.259 euro.
The company's Equity was valued at -806.877 euro, while total Liabilities amounted to 2.588.740 euro. Equity decreased by -284.696 euro, from -525.116 euro in 2023, to -806.877 in 2024.

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