Financial results - ENERGY NORD SILVA SRL

Financial Summary - Energy Nord Silva Srl
Unique identification code: 36460590
Registration number: J2016001051246
Nace: 4683
Sales - Ron
-
Net Profit - Ron
-2.038
Employees
1
Open Account
Company Energy Nord Silva Srl with Fiscal Code 36460590 recorded a turnover of 2024 of - , with a net profit of -2.038 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy Nord Silva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 2.336 0 0 0 0
Total Income - EUR - 0 0 0 0 2.336 2.730 0 0 0
Total Expenses - EUR - 1.860 4.756 2.748 959 3.045 1.129 3.957 1.459 2.038
Gross Profit/Loss - EUR - -1.860 -4.756 -2.748 -959 -709 1.601 -3.957 -1.459 -2.038
Net Profit/Loss - EUR - -1.860 -4.756 -2.748 -959 -779 1.519 -3.957 -1.459 -2.038
Employees - 2 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 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 NORD SILVA SRL

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Energy Nord Silva 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 Nord Silva Srl - CUI 36460590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.083 4.453 2.873 2.817 2.764 2.751 48 48 48
Current Assets - 4.453 2.732 2.460 2.514 2.408 5.294 5.166 8.101 7.502
Inventories - 3.940 2.560 2.398 2.352 0 0 0 0 0
Receivables - 0 0 0 0 2.299 5.066 5.078 5.015 4.987
Cash - 513 172 62 163 109 228 87 3.086 2.515
Shareholders Funds - -1.638 -6.366 -8.998 -9.783 -10.376 -8.627 -12.611 -14.032 -15.991
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 12.174 13.552 14.330 15.114 15.549 16.672 17.824 22.180 23.541
Income in Advance - 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 "4683 - 4683"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.987 euro and cash availability of 2.515 euro.
The company's Equity was valued at -15.991 euro, while total Liabilities amounted to 23.541 euro. Equity decreased by -2.038 euro, from -14.032 euro in 2023, to -15.991 in 2024.

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