Financial results - ENERGY PROGRAM SRL

Financial Summary - Energy Program Srl
Unique identification code: 31080905
Registration number: J12/74/2013
Nace: 3511
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Energy Program Srl - Unique Identification Number 31080905: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energy Program Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 524 63 31 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -523 -63 -31 0 0 0 0 0 0 0
Net Profit/Loss - EUR -523 -63 -31 0 0 0 0 0 0 0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Program Srl - CUI 31080905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8 0 0 0 0 0 0 0 0 0
Current Assets 632 583 546 537 527 517 507 496 497 496
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 442 445 447 440 432 423 415 406 407 406
Cash 191 138 99 97 95 93 92 90 90 90
Shareholders Funds 309 249 215 212 208 204 200 195 196 195
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 331 334 331 325 319 313 307 300 301 300
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496 euro in 2023 which includes Inventories of 0 euro, Receivables of 406 euro and cash availability of 90 euro.
The company's Equity was valued at 195 euro, while total Liabilities amounted to 300 euro.

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