Financial results - HOLROM MANAGEMENT RENEWABLE SRL

Financial Summary - Holrom Management Renewable Srl
Unique identification code: 24128300
Registration number: J30/899/2008
Nace: 3514
Sales - Ron
-
Net Profit - Ron
-44.183
Employees
1
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Company Holrom Management Renewable Srl with Fiscal Code 24128300 recorded a turnover of 2024 of - , with a net profit of -44.183 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Distribuţia energiei electrice; CAEN Ver.2: Comercializarea energiei electrice; having the NACE code 3514.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holrom Management Renewable Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.521 175.077 120.365 157.464 58.010 33.573 82.854 61.750 0 0
Total Income - EUR 235.116 191.024 128.709 165.319 300.598 526.868 204.359 638.181 35.243 710.170
Total Expenses - EUR 274.018 149.735 165.603 176.911 282.103 209.843 179.236 635.768 76.375 754.353
Gross Profit/Loss - EUR -38.902 41.289 -36.894 -11.591 18.495 317.025 25.122 2.413 -41.132 -44.183
Net Profit/Loss - EUR -38.902 34.673 -38.272 -13.305 15.581 311.784 23.134 -3.693 -41.132 -44.183
Employees 12 9 7 7 9 7 3 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holrom Management Renewable Srl - CUI 24128300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.222 207.744 238.803 797.511 770.971 1.565.267 1.543.051 1.377.236 1.256.040 682.334
Current Assets 409.570 504.645 543.863 621.308 378.462 4.555.608 4.528.765 3.672.384 3.655.425 4.065.611
Inventories 816 0 0 0 0 3.475 28.228 103 103 102
Receivables 398.812 504.422 543.347 620.383 375.512 4.549.812 4.499.848 3.672.269 3.653.056 4.065.513
Cash 9.941 223 516 925 2.949 2.321 689 12 2.266 -4
Shareholders Funds -334.364 -296.281 -285.014 -293.088 -271.831 45.106 67.240 63.756 22.431 -21.878
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 955.221 1.008.764 1.073.719 1.712.822 1.421.294 6.075.780 6.004.677 4.985.864 4.889.035 4.769.850
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 "3514 - 3514"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.065.611 euro in 2024 which includes Inventories of 102 euro, Receivables of 4.065.513 euro and cash availability of -4 euro.
The company's Equity was valued at -21.878 euro, while total Liabilities amounted to 4.769.850 euro. Equity decreased by -44.183 euro, from 22.431 euro in 2023, to -21.878 in 2024.

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