Financial results - KAJONI ENERGIE ROMANIA S.R.L.

Financial Summary - Kajoni Energie Romania S.r.l.
Unique identification code: 48335043
Registration number: J2023011066409
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-16.139
Employees
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Company Kajoni Energie Romania S.r.l. with Fiscal Code 48335043 recorded a turnover of 2024 of - , with a net profit of -16.139 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 - Kajoni Energie Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 215.038 16.139
Gross Profit/Loss - EUR - - - - - - - - -215.038 -16.139
Net Profit/Loss - EUR - - - - - - - - -215.038 -16.139
Employees - - - - - - - - 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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KAJONI ENERGIE ROMANIA S.R.L.

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Kajoni Energie Romania S.r.l.

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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 - Kajoni Energie Romania S.r.l. - CUI 48335043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 40.464 5.303
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.121 5.211
Cash - - - - - - - - 35.343 92
Shareholders Funds - - - - - - - - -214.998 -229.935
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 255.462 235.239
Income in Advance - - - - - - - - 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 5.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.211 euro and cash availability of 92 euro.
The company's Equity was valued at -229.935 euro, while total Liabilities amounted to 235.239 euro. Equity decreased by -16.139 euro, from -214.998 euro in 2023, to -229.935 in 2024.

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