Financial results - ENVOLTECO ENERGY SRL

Financial Summary - Envolteco Energy Srl
Unique identification code: 30918087
Registration number: J2012000678099
Nace: 3511
Sales - Ron
86.392
Net Profit - Ron
-119.407
Employees
1
Open Account
Company Envolteco Energy Srl with Fiscal Code 30918087 recorded a turnover of 2024 of 86.392, with a net profit of -119.407 and having an average number of employees of 1. 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 - Envolteco Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 0 505 0 0 86.392
Total Income - EUR 0 0 0 - 0 0 505 9.328 4.142 86.392
Total Expenses - EUR 0 0 0 - 0 0 296 70.775 132.480 205.799
Gross Profit/Loss - EUR 0 0 0 - 0 0 210 -61.447 -128.339 -119.407
Net Profit/Loss - EUR 0 0 0 - 0 0 195 -61.685 -128.339 -119.407
Employees 0 0 0 - 0 0 0 0 0 1
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 - Envolteco Energy Srl - CUI 30918087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 113 111 - 107 105 102 1.235.434 2.278.857 2.296.145
Current Assets 155 154 151 - 145 143 9.447 1.280.827 637.323 817.387
Inventories 0 0 0 - 0 0 0 146.966 17.775 114
Receivables 0 0 0 - 0 0 9.326 294.051 186.900 734.117
Cash 155 154 151 - 145 143 121 839.810 432.648 83.157
Shareholders Funds -9.771 -9.672 -9.508 - -9.153 -8.979 235 860.339 729.391 686.643
Social Capital 45 45 44 - 42 41 40 921.829 919.034 913.897
Debts 10.041 9.938 9.770 - 9.405 9.227 9.314 1.655.922 2.186.788 1.898.507
Income in Advance 0 0 0 - 0 0 0 0 0 528.383
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 817.387 euro in 2024 which includes Inventories of 114 euro, Receivables of 734.117 euro and cash availability of 83.157 euro.
The company's Equity was valued at 686.643 euro, while total Liabilities amounted to 1.898.507 euro. Equity decreased by -38.672 euro, from 729.391 euro in 2023, to 686.643 in 2024. The Debt Ratio was 61.0% in the year 2024.

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