Financial results - EOL POWER COMPANY SRL

Financial Summary - Eol Power Company Srl
Unique identification code: 21089435
Registration number: J40/11399/2013
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-1.499
Employees
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Company Eol Power Company Srl with Fiscal Code 21089435 recorded a turnover of 2024 of - , with a net profit of -1.499 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 - Eol Power Company 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 659 564 223 0 0 59 30 491 105 2
Total Expenses - EUR 25.712 21.130 21.704 14.549 14.465 10.977 6.651 3.009 3.514 1.501
Gross Profit/Loss - EUR -25.053 -20.566 -21.481 -14.549 -14.465 -10.917 -6.621 -2.517 -3.408 -1.499
Net Profit/Loss - EUR -25.053 -20.566 -21.481 -14.549 -14.465 -10.917 -6.621 -2.517 -3.408 -1.499
Employees 2 2 2 1 1 1 1 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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EOL POWER COMPANY SRL

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Eol Power Company Srl

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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 - Eol Power Company Srl - CUI 21089435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.109 212.585 209.506 207.685 203.561 199.610 195.185 195.790 195.196 194.106
Current Assets 40.698 42.372 41.916 42.292 42.589 42.252 41.196 42.147 42.311 42.321
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.445 42.023 41.546 41.890 41.813 41.490 40.885 41.323 41.759 41.769
Cash 253 349 370 402 776 762 311 825 552 552
Shareholders Funds -167.025 -185.888 -204.223 -215.024 -225.325 -231.971 -233.447 -236.689 -239.380 -239.542
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 235.479 440.844 274.308 286.991 296.912 302.579 302.373 306.652 309.422 309.439
Income in Advance 186.359 184.459 181.337 178.009 174.562 171.253 167.455 167.975 167.465 166.529
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 42.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.769 euro and cash availability of 552 euro.
The company's Equity was valued at -239.542 euro, while total Liabilities amounted to 309.439 euro. Equity decreased by -1.499 euro, from -239.380 euro in 2023, to -239.542 in 2024. The Debt Ratio was 130.9% in the year 2024.

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