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Financial results - G2 TELEMENIA RENERGY POWER SRL

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Financial Summary - G2 Telemenia Renergy Power Srl
Unique identification code: 33646300
Registration number: J2014011410402
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-56.423
Employees
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Company G2 Telemenia Renergy Power Srl with Fiscal Code 33646300 recorded a turnover of 2024 of - , with a net profit of -56.423 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G2 Telemenia Renergy Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 65.803 0 646 0 0
Total Income - EUR 2.564 6.999 20.958 10.802 9.172 86.333 11.205 61.319 56.026 22.539
Total Expenses - EUR 64.061 89.711 173.928 95.213 67.917 141.729 249.386 232.968 105.493 78.963
Gross Profit/Loss - EUR -61.498 -82.712 -152.970 -84.412 -58.745 -55.396 -238.182 -171.649 -49.466 -56.423
Net Profit/Loss - EUR -61.498 -82.712 -161.343 -84.412 -58.745 -57.306 -238.182 -171.669 -49.466 -56.423
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 - G2 Telemenia Renergy Power Srl - CUI 33646300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.148 8.482 46.877 50.142 33.882 80.386 33.010 44.099 33.177 33.868
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.137 8.441 45.721 48.932 33.876 77.670 32.709 35.157 32.800 32.999
Cash 12 41 1.156 1.210 6 2.716 301 8.941 377 869
Shareholders Funds -93.497 -175.255 -333.633 -411.922 -462.690 -511.224 -738.069 -912.028 -958.728 -1.009.794
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 104.853 183.903 380.762 462.063 496.990 592.044 771.897 956.737 991.939 1.043.695
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.999 euro and cash availability of 869 euro.
The company's Equity was valued at -1.009.794 euro, while total Liabilities amounted to 1.043.695 euro. Equity decreased by -56.423 euro, from -958.728 euro in 2023, to -1.009.794 in 2024.
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