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Financial results - GV ENERGIE RIGENERABILI ITAL-RO SRL

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Financial Summary - Gv Energie Rigenerabili Ital-Ro Srl
Unique identification code: 27681362
Registration number: J2010010793401
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-84.900
Employees
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Company Gv Energie Rigenerabili Ital-Ro Srl with Fiscal Code 27681362 recorded a turnover of 2024 of - , with a net profit of -84.900 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 - Gv Energie Rigenerabili Ital-Ro 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 57 1 1 5 148 263 241 242 24.316 39.967
Total Expenses - EUR 39.213 46.432 37.561 75.533 67.353 104.153 77.999 80.881 147.254 124.868
Gross Profit/Loss - EUR -39.155 -46.431 -37.560 -75.528 -67.205 -103.890 -77.758 -80.639 -122.938 -84.900
Net Profit/Loss - EUR -39.157 -46.431 -38.292 -75.528 -67.210 -103.898 -77.765 -80.646 -122.938 -84.900
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gv Energie Rigenerabili Ital-Ro Srl - CUI 27681362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.951 184.442 219.732 215.666 211.489 114.354 0 0 14.933 91.364
Current Assets 37.617 35.023 37.160 26.956 924.042 844.466 784.455 981.012 1.456.168 1.325.819
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.402 34.663 36.101 23.004 27.978 14.231 23.512 45.681 35.540 43.200
Cash 5.215 361 1.059 3.953 896.064 830.235 760.944 935.331 1.420.628 1.282.618
Shareholders Funds 136.285 88.464 48.675 -27.746 853.868 635.738 393.711 527.203 982.874 892.481
Social Capital 257.683 255.055 250.739 246.137 1.189.657 1.167.104 1.141.223 1.357.680 1.933.771 1.922.964
Debts 51.283 131.001 208.217 270.368 281.663 363.559 390.744 455.188 489.645 524.702
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 1.325.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.200 euro and cash availability of 1.282.618 euro.
The company's Equity was valued at 892.481 euro, while total Liabilities amounted to 524.702 euro. Equity decreased by -84.900 euro, from 982.874 euro in 2023, to 892.481 in 2024.
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