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Financial results - ENI PLENITUDE TECHNICAL SERVICES ROMANIA S.R.L.

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Financial Summary - Eni Plenitude Technical Services Romania S.r.l.
Unique identification code: 30830235
Registration number: J12/2883/2012
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-55.294
Employees
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Company Eni Plenitude Technical Services Romania S.r.l. with Fiscal Code 30830235 recorded a turnover of 2024 of - , with a net profit of -55.294 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 - Eni Plenitude Technical Services Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 26.795 0 0 0 33.629 0 0
Total Income - EUR 11.478 18.766 0 35.956 4.120 1.663 1.113 51.505 0 0
Total Expenses - EUR 24.728 23.995 25.011 54.068 60.311 59.041 50.457 55.776 41.683 55.294
Gross Profit/Loss - EUR -13.249 -5.229 -25.011 -18.112 -56.191 -57.378 -49.344 -4.271 -41.683 -55.294
Net Profit/Loss - EUR -13.249 -5.229 -25.011 -18.916 -56.191 -57.378 -49.344 -5.283 -41.683 -55.294
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 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 - Eni Plenitude Technical Services Romania S.r.l. - CUI 30830235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 178 713.942 661.914 610.923 561.893 512.815 477.512 439.443 400.572
Current Assets 880.007 873.362 1.285 28.185 26.608 22.273 21.540 60.140 48.602 97.988
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 878.910 870.369 0 27.698 21.429 21.775 21.474 34.138 18.141 82.793
Cash 1.097 2.993 1.285 488 5.178 498 66 26.002 30.460 15.195
Shareholders Funds -26.471 -31.430 -55.909 -73.799 -128.561 -183.501 -228.776 -234.769 -275.740 29.638
Social Capital 990 980 963 946 927 910 889 892 890 295.959
Debts 906.658 904.970 771.136 763.899 766.092 767.668 763.131 772.420 763.785 468.922
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 97.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.793 euro and cash availability of 15.195 euro.
The company's Equity was valued at 29.638 euro, while total Liabilities amounted to 468.922 euro. Equity increased by 303.837 euro, from -275.740 euro in 2023, to 29.638 in 2024.
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