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Financial results - FONDUL DE INVESTIŢII ÎN ENERGIE KAZAH-ROMÂN S.A.

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Financial Summary - Fondul De Investiţii În Energie Kazah-Român S.a.
Unique identification code: 40124288
Registration number: J2018016119407
Nace: 6421
Sales - Ron
-
Net Profit - Ron
1.480.416
Employees
4
Open Account
Company Fondul De Investiţii În Energie Kazah-Român S.a. with Fiscal Code 40124288 recorded a turnover of 2024 of - , with a net profit of 1.480.416 and having an average number of employees of 4. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fondul De Investiţii În Energie Kazah-Român S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 259.393 733.823 866.159 747.631 1.169.697 2.455.387
Total Expenses - EUR - - - 13.001 575.589 575.526 489.514 676.347 709.773 733.575
Gross Profit/Loss - EUR - - - -13.001 -316.196 158.296 376.645 71.284 459.924 1.721.813
Net Profit/Loss - EUR - - - -13.001 -353.731 137.421 358.554 45.056 393.319 1.480.416
Employees - - - 0 4 4 4 4 4 4
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fondul De Investiţii În Energie Kazah-Român S.a. - CUI 40124288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 22.138.327 21.718.636 56.725.476 56.901.467 62.773.735 73.943.359
Current Assets - - - 4.376.921 3.980.057 4.034.041 3.091.797 3.173.639 3.499.203 4.935.121
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3.968.643 4.034.041 3.087.920 3.170.570 3.496.253 4.931.633
Cash - - - 4.376.921 11.414 0 3.876 3.070 2.950 3.488
Shareholders Funds - - - 4.376.921 26.058.795 25.702.203 59.773.191 60.003.693 66.205.330 78.744.487
Social Capital - - - 4.389.922 26.425.275 25.924.314 59.631.823 59.816.831 65.625.715 76.687.695
Debts - - - 0 59.643 50.779 44.495 71.974 68.652 135.581
Income in Advance - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.935.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.931.633 euro and cash availability of 3.488 euro.
The company's Equity was valued at 78.744.487 euro, while total Liabilities amounted to 135.581 euro. Equity increased by 12.909.160 euro, from 66.205.330 euro in 2023, to 78.744.487 in 2024.
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