Financial results - ENVISAN NV,BELGIA-SUCURSALA BUCURESTI

Financial Summary - Envisan Nv,Belgia-Sucursala Bucuresti
Unique identification code: 23905084
Registration number: J40/4482/2020
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-162.450
Employee
The most important financial indicators for the company Envisan Nv,Belgia-Sucursala Bucuresti - Unique Identification Number 23905084: sales in 2023 was - euro, registering a net profit of -162.450 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 - Envisan Nv,Belgia-Sucursala Bucuresti

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.359 1.642.038 1.309.946 2.197.837 104.307 13.839 222.722 17.510 0 0
Total Income - EUR 831.669 2.458.318 2.457.088 2.770.944 1.086.381 2.116.334 363.399 134.215 821.558 550.372
Total Expenses - EUR 4.660.360 7.046.517 12.438.884 13.243.182 6.865.831 2.974.640 729.152 510.099 829.129 712.823
Gross Profit/Loss - EUR -3.828.691 -4.588.199 -9.981.796 -10.472.238 -5.779.449 -858.306 -365.753 -375.884 -7.570 -162.450
Net Profit/Loss - EUR -3.828.691 -4.588.199 -9.981.796 -10.474.673 -5.779.449 -858.306 -365.753 -375.884 -7.570 -162.450
Employees 50 43 53 59 7 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Envisan Nv,Belgia-Sucursala Bucuresti - CUI 23905084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.224.317 16.853.016 11.229.722 6.858.085 1.501.483 0 0 0 0 0
Current Assets 1.944.983 4.059.277 4.137.397 1.528.333 798.794 572.815 127.645 7.541 10.717 7.350
Inventories 173.936 1.090.706 1.541.984 89.789 129 0 0 0 0 0
Receivables 1.281.927 2.505.139 2.358.627 611.991 539.687 533.187 106.904 3.713 5.581 7.350
Cash 489.120 463.432 236.786 826.552 258.978 39.628 20.741 3.828 5.135 0
Shareholders Funds -3.935.443 -8.013.460 -17.380.326 -27.562.922 -32.836.543 -33.058.933 -32.797.967 -32.446.525 -32.554.761 -32.618.490
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 21.139.480 28.931.503 32.750.013 35.841.449 35.086.978 33.631.857 32.925.982 32.454.488 32.565.919 32.626.289
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 7.350 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.350 euro and cash availability of 0 euro.
The company's Equity was valued at -32.618.490 euro, while total Liabilities amounted to 32.626.289 euro. Equity decreased by -162.450 euro, from -32.554.761 euro in 2022, to -32.618.490 in 2023.

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