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Financial results - ENERGY FOND ROEST SRL

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Financial Summary - Energy Fond Roest Srl
Unique identification code: 29418550
Registration number: J2011001144323
Nace: 3512
Sales - Ron
219.781
Net Profit - Ron
969.340
Employees
1
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Company Energy Fond Roest Srl with Fiscal Code 29418550 recorded a turnover of 2024 of 219.781, with a net profit of 969.340 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 - Energy Fond Roest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.543 66.827 41.602 38.993 50.502 54.272 50.089 82.596 174.983 219.781
Total Income - EUR 486.359 735.096 926.202 638.247 503.138 456.305 430.370 968.924 1.024.712 1.124.698
Total Expenses - EUR 612.681 702.702 982.359 652.419 490.127 424.524 430.210 599.640 177.220 121.617
Gross Profit/Loss - EUR -126.321 32.394 -56.156 -14.172 13.010 31.781 160 369.284 847.492 1.003.081
Net Profit/Loss - EUR -126.321 32.394 -73.172 -20.231 8.271 27.200 -4.113 359.765 837.245 969.340
Employees 1 0 0 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 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 increased by 26.3%, from 174.983 euro in the year 2023, to 219.781 euro in 2024. The Net Profit increased by 136.774 euro, from 837.245 euro in 2023, to 969.340 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Energy Fond Roest Srl - CUI 29418550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.762.758 2.498.830 1.482.786 1.109.443 749.819 447.068 127.562 100.997 89.187 100.083
Current Assets 779.553 533.468 338.624 97.453 164.991 69.817 103.513 87.499 764.600 1.060.576
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 175.369 102.112 134.191 71.960 54.274 2.564 22.770 35.890 605.816 803.612
Cash 210.644 157.625 21.306 25.493 110.716 67.253 80.744 51.609 158.783 256.964
Shareholders Funds -279.273 -244.031 -600.750 -609.956 -589.873 -570.790 -564.630 -206.617 631.174 1.151.266
Social Capital 452 448 197.458 193.835 190.081 186.477 182.342 182.908 182.353 181.334
Debts 3.428.607 3.283.734 2.436.082 1.827.246 1.520.125 1.091.611 804.001 395.113 228.105 15.625
Income in Advance 393.540 273.731 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 1.060.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 803.612 euro and cash availability of 256.964 euro.
The company's Equity was valued at 1.151.266 euro, while total Liabilities amounted to 15.625 euro. Equity increased by 523.620 euro, from 631.174 euro in 2023, to 1.151.266 in 2024.
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