Financial results - ENVIRONMENTAL & REGENERATION TECHNOLOGY S.R.L.

Financial Summary - Environmental & Regeneration Technology S.r.l.
Unique identification code: 31310583
Registration number: J17/252/2013
Nace: 3832
Sales - Ron
14.513
Net Profit - Ron
-1.365
Employees
2
Open Account
Company Environmental & Regeneration Technology S.r.l. with Fiscal Code 31310583 recorded a turnover of 2024 of 14.513, with a net profit of -1.365 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Environmental & Regeneration Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.088 5.474 48.083 6.545 29.687 9.324 29.503 31.379 24.020 14.513
Total Income - EUR 31.093 5.474 48.083 6.545 29.687 9.324 29.422 31.379 24.020 24.465
Total Expenses - EUR 12.730 939 10.508 4.238 3.814 4.426 10.627 5.527 17.417 25.829
Gross Profit/Loss - EUR 18.363 4.535 37.575 2.307 25.873 4.898 18.795 25.853 6.603 -1.365
Net Profit/Loss - EUR 17.438 4.368 36.792 2.110 24.982 4.649 18.095 24.926 6.367 -1.365
Employees 3 0 1 1 1 1 1 1 1 2
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 -39.2%, from 24.020 euro in the year 2023, to 14.513 euro in 2024. The Net Profit decreased by -6.332 euro, from 6.367 euro in 2023, to 0 in the last year.
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 - Environmental & Regeneration Technology S.r.l. - CUI 31310583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21 20 928 1.338 1.494 1.259 1.016 418
Current Assets 45.893 47.464 37.289 38.279 58.098 62.396 16.908 42.137 15.876 6.009
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.066 156 842 826 3.750 1.063 6.455 34.926 101 1.341
Cash 37.827 47.308 36.447 37.453 54.348 61.332 10.453 7.210 15.775 4.668
Shareholders Funds 43.540 47.464 36.844 38.279 58.249 61.794 18.143 24.974 6.416 5.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.353 0 465 21 777 1.939 259 18.421 10.477 1.412
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 "3832 - 3832"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.341 euro and cash availability of 4.668 euro.
The company's Equity was valued at 5.015 euro, while total Liabilities amounted to 1.412 euro. Equity decreased by -1.365 euro, from 6.416 euro in 2023, to 5.015 in 2024.

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