Financial results - FABRICA DE ENERGIE VERDE S.R.L.

Financial Summary - Fabrica De Energie Verde S.r.l.
Unique identification code: 28067434
Registration number: J03/250/2011
Nace: 4321
Sales - Ron
119.921
Net Profit - Ron
13.507
Employees
1
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Company Fabrica De Energie Verde S.r.l. with Fiscal Code 28067434 recorded a turnover of 2024 of 119.921, with a net profit of 13.507 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Energie Verde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.338 153.028 199.542 95.012 35.409 4.521 0 0 546.484 119.921
Total Income - EUR 224.369 153.028 200.792 95.703 35.412 4.526 0 1.704 547.397 119.921
Total Expenses - EUR 216.986 144.988 197.483 93.985 34.302 8.066 495 2.185 408.339 104.572
Gross Profit/Loss - EUR 7.383 8.040 3.309 1.718 1.110 -3.541 -495 -481 139.058 15.349
Net Profit/Loss - EUR 6.000 6.660 990 761 756 -3.586 -495 -532 119.696 13.507
Employees 6 6 7 5 2 1 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. In the last year of activity, the sales decreased by -77.9%, from 546.484 euro in the year 2023, to 119.921 euro in 2024. The Net Profit decreased by -105.520 euro, from 119.696 euro in 2023, to 13.507 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 - Fabrica De Energie Verde S.r.l. - CUI 28067434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.148 4.172 4.217 4.139 2.424 868 849 371 0 2.643
Current Assets 30.594 77.641 62.281 33.045 30.180 23.206 22.697 5.569 412.242 219.621
Inventories 0 6.155 20.300 1.265 2.117 0 0 0 0 21.140
Receivables 9.417 71.464 31.259 21.596 28.020 23.206 22.697 5.531 298.521 171.369
Cash 21.177 23 10.721 10.185 43 0 0 38 113.721 27.112
Shareholders Funds 37.975 6.704 7.581 8.202 8.799 5.047 4.440 3.922 123.606 71.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.768 75.109 58.916 28.982 23.805 19.027 19.106 2.018 288.636 151.178
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.621 euro in 2024 which includes Inventories of 21.140 euro, Receivables of 171.369 euro and cash availability of 27.112 euro.
The company's Equity was valued at 71.086 euro, while total Liabilities amounted to 151.178 euro. Equity decreased by -51.829 euro, from 123.606 euro in 2023, to 71.086 in 2024.

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