Company Liquid Energy Srl with Fiscal Code 34767106
recorded a turnover of 2024 of
- ,
with a net profit of
-187
and having an average number of employees of
- .
The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liquid Energy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.397
19.148
493
41.002
7.855
0
0
0
0
Total Income - EUR
-
9.397
19.148
493
41.002
7.855
0
0
0
0
Total Expenses - EUR
-
25.974
18.871
3.983
8.765
4.485
2.369
673
624
187
Gross Profit/Loss - EUR
-
-16.577
277
-3.490
32.237
3.370
-2.369
-673
-624
-187
Net Profit/Loss - EUR
-
-16.671
85
-3.504
31.007
3.136
-2.369
-673
-624
-187
Employees
-
2
1
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.
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Prob. of insolvency - Liquid Energy Srl
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Financial Reports - Liquid Energy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liquid Energy Srl - CUI 34767106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
212.934
209.331
205.651
198.920
195.149
190.822
194.493
193.903
192.819
Current Assets
-
6.691
19.651
19.875
42.131
35.931
21.849
19.271
20.073
19.768
Inventories
-
371
0
0
0
0
0
0
0
0
Receivables
-
4.411
19.189
19.401
38.138
21.625
18.384
18.441
18.385
18.334
Cash
-
1.909
462
474
3.993
14.306
3.465
830
1.688
1.435
Shareholders Funds
-
-17.488
-17.107
-20.298
11.102
14.028
11.348
10.710
10.053
9.809
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
237.114
246.090
245.823
229.949
217.052
201.323
203.054
203.923
202.778
Income in Advance
-
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.768 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.334 euro and cash availability of
1.435 euro.
The company's Equity was valued at
9.809 euro, while total Liabilities amounted to
202.778 euro.
Equity decreased by -187 euro, from 10.053 euro in 2023, to 9.809 in 2024.
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