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Financial results - K.G. CLEAN ENERGY SRL

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Financial Summary - K.g. Clean Energy Srl
Unique identification code: 26089126
Registration number: J40/4770/2013
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-12.659
Employees
1
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Company K.g. Clean Energy Srl with Fiscal Code 26089126 recorded a turnover of 2024 of - , with a net profit of -12.659 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.g. Clean Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.285 99.470 291.636 28.335 79.441 51.855 99.237 1.321 0 0
Total Income - EUR 67.448 99.585 297.292 28.335 80.458 51.855 99.237 1.323 329 669
Total Expenses - EUR 20.525 22.840 45.469 37.153 65.592 28.884 18.389 15.635 11.186 13.329
Gross Profit/Loss - EUR 46.924 76.745 251.824 -8.818 14.866 22.970 80.848 -14.312 -10.857 -12.659
Net Profit/Loss - EUR 40.874 75.749 248.860 -9.102 14.067 22.456 79.855 -14.326 -10.857 -12.659
Employees 3 3 4 4 1 2 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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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 - K.g. Clean Energy Srl - CUI 26089126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423 1.378 4.644 5.027 4.439 5.476 3.775 2.554 21.811 1.015
Current Assets 36.672 22.603 210.445 77.559 42.543 86.480 113.902 18.047 2.003 261.565
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 274 19.317 40.482 2.695 19.756 49.402 56.697 774 1.539 261.450
Cash 36.398 3.286 169.963 74.864 22.788 37.077 57.204 17.273 465 115
Shareholders Funds -39.639 14.246 202.640 60.865 41.884 49.745 108.282 14.189 3.290 -9.388
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 47.886 9.735 12.449 21.721 5.099 42.211 9.394 6.411 20.525 271.969
Income in Advance 28.849 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 261.450 euro and cash availability of 115 euro.
The company's Equity was valued at -9.388 euro, while total Liabilities amounted to 271.969 euro. Equity decreased by -12.659 euro, from 3.290 euro in 2023, to -9.388 in 2024.
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