Financial results - KENTAX ENERGY SRL

Financial Summary - Kentax Energy Srl
Unique identification code: 30125650
Registration number: J2012004820407
Nace: 3512
Sales - Ron
758.616
Net Profit - Ron
1.064.785
Employees
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Company Kentax Energy Srl with Fiscal Code 30125650 recorded a turnover of 2024 of 758.616, with a net profit of 1.064.785 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 - Kentax Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.243.382 1.150.137 791.722 426.812 383.613 456.168 1.219.527 708.635 917.466 758.616
Total Income - EUR 1.599.427 1.453.990 991.221 1.104.713 634.932 2.661.624 4.042.535 1.097.927 1.265.040 3.512.794
Total Expenses - EUR 1.995.482 2.408.307 1.580.082 1.615.246 1.185.064 1.674.363 3.171.172 1.819.909 1.984.147 2.111.459
Gross Profit/Loss - EUR -396.056 -954.316 -588.861 -510.533 -550.133 987.261 871.362 -721.982 -719.107 1.401.335
Net Profit/Loss - EUR -396.056 -954.316 -599.208 -540.380 -567.646 980.204 871.362 -721.982 -771.443 1.064.785
Employees 0 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -16.8%, from 917.466 euro in the year 2023, to 758.616 euro in 2024. The Net Profit increased by 1.064.785 euro, from 0 euro in 2023, to 1.064.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kentax Energy Srl - CUI 30125650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.245.209 7.083.978 5.155.650 4.576.995 4.164.637 3.906.219 4.978.398 4.101.493 3.331.460 1.842.080
Current Assets 863.885 1.560.828 1.011.696 1.013.439 777.473 2.135.149 2.055.009 1.744.543 1.471.559 4.210.374
Inventories 0 0 0 0 0 0 0 0 3.780 3.759
Receivables 486.877 576.499 544.368 270.330 781.050 2.136.914 2.058.729 1.751.938 1.259.694 3.117.412
Cash 39.049 556.229 467.328 743.109 -3.576 -1.765 -3.719 -7.395 208.085 138.316
Shareholders Funds -1.270.115 -2.297.572 -2.857.902 -3.345.834 -3.848.684 -2.795.519 958.616 239.609 -532.561 535.201
Social Capital 454 450 442 434 426 418 408 410 408 406
Debts 8.479.506 10.947.277 9.038.988 8.945.042 8.898.402 8.935.222 6.476.427 6.001.120 5.720.952 5.797.586
Income in Advance 905.418 1.326.106 0 0 0 0 0 4.906 4.015 3.122
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 4.210.374 euro in 2024 which includes Inventories of 3.759 euro, Receivables of 3.117.412 euro and cash availability of 138.316 euro.
The company's Equity was valued at 535.201 euro, while total Liabilities amounted to 5.797.586 euro. Equity increased by 1.064.785 euro, from -532.561 euro in 2023, to 535.201 in 2024. The Debt Ratio was 91.5% in the year 2024.

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