Financial results - ENERGY PERENI SRL

Financial Summary - Energy Pereni Srl
Unique identification code: 31244552
Registration number: J2013000144302
Nace: 3512
Sales - Ron
12.231
Net Profit - Ron
50.287
Employees
1
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Company Energy Pereni Srl with Fiscal Code 31244552 recorded a turnover of 2024 of 12.231, with a net profit of 50.287 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 Pereni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.474 2.618 2.030 1.551 1.568 1.503 2.119 13.890 13.087 12.231
Total Income - EUR 23.985 21.311 15.990 31.970 19.276 22.756 20.369 23.805 15.947 94.802
Total Expenses - EUR 21.310 16.724 13.174 15.534 13.451 17.860 18.238 19.923 19.993 41.858
Gross Profit/Loss - EUR 2.675 4.587 2.816 16.436 5.825 4.896 2.131 3.882 -4.046 52.943
Net Profit/Loss - EUR 2.452 4.508 -39 15.477 5.368 4.693 1.970 3.586 -4.183 50.287
Employees 0 0 0 0 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 decreased by -6.0%, from 13.087 euro in the year 2023, to 12.231 euro in 2024. The Net Profit increased by 50.287 euro, from 0 euro in 2023, to 50.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energy Pereni Srl - CUI 31244552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.280 155.621 152.374 106.713 95.403 84.526 75.197 69.473 61.652 50.388
Current Assets 12.742 15.877 17.041 4.046 20.957 37.320 50.927 69.156 74.515 69.540
Inventories 5 11 3 0 511 1 20 540 513 0
Receivables 2.686 8.412 3.009 1.942 1.813 667 440 2.280 1.103 287
Cash 10.051 7.453 303 2.104 18.633 36.652 50.466 66.335 72.899 69.254
Shareholders Funds -1.460 3.063 2.972 4.921 10.194 14.694 16.339 19.975 18.178 66.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.525 168.435 132.379 105.838 106.166 107.152 109.785 118.653 117.989 53.375
Income in Advance 16.957 25.506 34.063 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 69.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 287 euro and cash availability of 69.254 euro.
The company's Equity was valued at 66.553 euro, while total Liabilities amounted to 53.375 euro. Equity increased by 48.477 euro, from 18.178 euro in 2023, to 66.553 in 2024.

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