Financial results - ESS TARNAVENI S.R.L.

Financial Summary - Ess Tarnaveni S.r.l.
Unique identification code: 28486165
Registration number: J2011005962404
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-2.175
Employees
Open Account
Company Ess Tarnaveni S.r.l. with Fiscal Code 28486165 recorded a turnover of 2024 of - , with a net profit of -2.175 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ess Tarnaveni S.r.l.

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 38.454 658 831 267 246 115 45 10.086 633 88
Total Expenses - EUR 38.355 2.881 2.108 2.192 4.351 2.494 2.305 5.120 2.928 2.263
Gross Profit/Loss - EUR 99 -2.223 -1.276 -1.925 -4.105 -2.379 -2.259 4.965 -2.295 -2.175
Net Profit/Loss - EUR 89 -2.223 -3.059 -1.925 -4.105 -2.379 -2.259 4.691 -2.295 -2.175
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 - Ess Tarnaveni S.r.l. - CUI 28486165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.383 80.553 88.172 86.554 84.878 83.269 81.422 81.675 81.427 80.972
Current Assets 1.229 491 11.215 1.959 1.897 1.861 1.820 953 1.387 1.035
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2 1.972 1.936 1.898 1.862 1.821 0 2 2
Cash 1.229 489 9.243 23 -1 -1 -1 953 1.385 1.033
Shareholders Funds -1.589 -3.796 -6.790 -8.591 -12.530 -14.672 -16.606 -11.966 -14.224 -16.279
Social Capital 450 445 438 430 421 413 404 406 404 442
Debts 84.201 84.840 106.177 97.105 99.305 99.802 99.848 94.594 97.038 99.183
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 1.033 euro.
The company's Equity was valued at -16.279 euro, while total Liabilities amounted to 99.183 euro. Equity decreased by -2.135 euro, from -14.224 euro in 2023, to -16.279 in 2024.

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