Financial results - ENERGY FUND SUNINVEST SRL

Financial Summary - Energy Fund Suninvest Srl
Unique identification code: 30128134
Registration number: J2023004452400
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-138.888
Employees
Open Account
Company Energy Fund Suninvest Srl with Fiscal Code 30128134 recorded a turnover of 2024 of - , with a net profit of -138.888 and having an average number of employees of - . 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 Fund Suninvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 236 253 141 111 60 31 24 222 128.017 669
Total Expenses - EUR 16.084 23.775 8.135 6.201 7.199 987 4.014 23.219 1.986 139.558
Gross Profit/Loss - EUR -15.847 -23.522 -7.994 -6.090 -7.139 -957 -3.990 -22.997 126.031 -138.888
Net Profit/Loss - EUR -15.847 -23.522 -7.994 -6.090 -7.139 -957 -3.990 -22.997 109.748 -138.888
Employees 0 0 0 0 0 0 0 0 0 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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Energy Fund Suninvest 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 - Energy Fund Suninvest Srl - CUI 30128134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.248 99.520 101.069 108.224 114.814 113.975 112.565 149.532 321.913 377.693
Current Assets 18.969 18.481 18.597 21.124 21.150 21.126 20.448 16.604 42.198 50.942
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.180 18.128 18.424 19.811 21.060 20.755 20.333 16.596 37.447 45.889
Cash 789 353 173 1.314 90 371 115 8 4.750 5.052
Shareholders Funds -53.359 -76.337 -83.039 -87.605 -93.048 -92.240 -94.185 -132.386 106.046 -33.435
Social Capital 49 49 48 47 46 45 44 45 101.126 100.561
Debts 172.575 194.338 202.705 216.953 229.012 227.342 227.198 298.522 258.065 462.136
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 50.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.889 euro and cash availability of 5.052 euro.
The company's Equity was valued at -33.435 euro, while total Liabilities amounted to 462.136 euro. Equity decreased by -138.888 euro, from 106.046 euro in 2023, to -33.435 in 2024.

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