Financial results - ENERGY PARK 3M SRL

Financial Summary - Energy Park 3M Srl
Unique identification code: 30896302
Registration number: J2012001087263
Nace: 3512
Sales - Ron
274.038
Net Profit - Ron
505.178
Employees
3
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Company Energy Park 3M Srl with Fiscal Code 30896302 recorded a turnover of 2024 of 274.038, with a net profit of 505.178 and having an average number of employees of 3. 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 Park 3M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.983 518.304 162.434 42.272 54.164 86.373 66.165 143.153 186.880 274.038
Total Income - EUR 557.984 957.137 603.235 454.494 491.958 489.691 806.196 936.193 955.323 1.065.772
Total Expenses - EUR 325.321 732.851 348.190 251.939 256.875 252.995 262.668 284.398 302.213 464.070
Gross Profit/Loss - EUR 232.663 224.286 255.045 202.555 235.083 236.697 543.529 651.795 653.110 601.703
Net Profit/Loss - EUR 196.600 190.836 209.905 198.010 230.163 232.143 536.031 642.433 590.384 505.178
Employees 5 5 3 3 1 1 3 3 3 3
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 47.5%, from 186.880 euro in the year 2023, to 274.038 euro in 2024. The Net Profit decreased by -81.907 euro, from 590.384 euro in 2023, to 505.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energy Park 3M Srl - CUI 30896302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.068.810 3.068.332 2.033.668 1.816.663 1.603.836 1.401.234 1.200.079 1.039.322 865.008 691.195
Current Assets 38.512 61.063 27.731 30.013 56.035 77.357 212.802 632.792 316.168 180.077
Inventories 0 0 0 0 171 0 0 0 0 0
Receivables 14.358 11.296 3.235 6.353 7.494 14.894 10.064 552.230 9.668 29.354
Cash 4.337 32.902 24.496 23.660 48.369 62.462 202.738 80.563 306.500 150.723
Shareholders Funds 537.151 1.089.562 1.104.368 1.282.111 1.111.669 1.108.468 1.404.495 1.540.764 709.830 623.956
Social Capital 6.749 897.390 882.205 866.015 849.243 833.144 814.668 817.196 6.065 6.031
Debts 1.973.896 2.043.588 962.749 573.976 557.315 379.089 17.235 139.472 480.046 255.889
Income in Advance 600.174 812.286 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 180.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.354 euro and cash availability of 150.723 euro.
The company's Equity was valued at 623.956 euro, while total Liabilities amounted to 255.889 euro. Equity decreased by -81.907 euro, from 709.830 euro in 2023, to 623.956 in 2024.

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