Financial results - ENERGYWELAND-STE SRL

Financial Summary - Energyweland-Ste Srl
Unique identification code: 25600167
Registration number: J8/875/2017
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-25.510
Employees
Open Account
Company Energyweland-Ste Srl with Fiscal Code 25600167 recorded a turnover of 2024 of - , with a net profit of -25.510 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energyweland-Ste 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 0 97 1 6 286 18.231 0 585 130 0
Total Expenses - EUR 46 363 18.013 77.853 38.811 86.615 86.633 77.300 57.612 25.510
Gross Profit/Loss - EUR -46 -267 -18.012 -77.847 -38.525 -68.384 -86.633 -76.715 -57.482 -25.510
Net Profit/Loss - EUR -46 -267 -18.012 -77.847 -38.527 -68.384 -86.633 -76.721 -57.483 -25.510
Employees 2 0 1 1 1 1 1 1 1 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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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 - Energyweland-Ste Srl - CUI 25600167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.329 24.228 1.988.976 2.697.589 2.697.573 2.830.246 2.823.634 2.853.665 2.845.011 78.454
Current Assets 31.055 5.220 340.929 232.516 59.691 102.292 30.482 37.201 33.971 35.118
Inventories 0 15 0 0 0 0 0 0 0 0
Receivables 30.900 4.966 340.263 49.441 58.848 102.230 30.416 35.765 33.772 34.974
Cash 154 240 666 183.075 843 62 66 1.435 199 144
Shareholders Funds -3.802 -4.030 -21.974 -99.417 -136.019 -201.825 -283.982 -361.584 -417.971 -441.144
Social Capital 7.829 7.749 7.618 7.478 7.333 7.194 7.035 7.057 7.035 6.996
Debts 51.186 33.478 2.351.878 3.029.522 2.893.283 3.134.363 3.138.098 3.252.450 3.296.953 3.305.373
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 "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 35.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.974 euro and cash availability of 144 euro.
The company's Equity was valued at -441.144 euro, while total Liabilities amounted to 3.305.373 euro. Equity decreased by -25.510 euro, from -417.971 euro in 2023, to -441.144 in 2024.

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