Financial results - MODENA ENERGY SRL

Financial Summary - Modena Energy Srl
Unique identification code: 29858321
Registration number: J35/502/2012
Nace: 3511
Sales - Ron
245.322
Net Profit - Ron
375.082
Employees
1
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Company Modena Energy Srl with Fiscal Code 29858321 recorded a turnover of 2024 of 245.322, with a net profit of 375.082 and having an average number of employees of 1. 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 - Modena Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.531 267.433 49.447 21.723 16.896 18.430 30.526 36.535 126.236 245.322
Total Income - EUR 902.914 336.246 152.943 395.656 241.762 267.971 402.210 641.197 502.090 745.220
Total Expenses - EUR 830.629 332.341 345.765 221.914 385.586 276.307 211.558 237.823 249.764 322.174
Gross Profit/Loss - EUR 72.286 3.904 -192.822 173.742 -143.823 -8.336 190.653 403.375 252.326 423.046
Net Profit/Loss - EUR 58.552 2.013 -198.037 169.498 -146.099 -9.947 188.268 398.575 247.990 375.082
Employees 0 0 0 1 1 1 1 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. In the last year of activity, the sales increased by 95.4%, from 126.236 euro in the year 2023, to 245.322 euro in 2024. The Net Profit increased by 128.478 euro, from 247.990 euro in 2023, to 375.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Modena Energy Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modena Energy Srl - CUI 29858321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.577.592 2.491.334 2.049.162 1.873.603 1.564.835 1.553.713 1.392.310 1.269.287 1.138.482 1.006.657
Current Assets 203.326 182.671 83.066 122.245 225.703 109.316 147.550 255.560 291.376 248.876
Inventories 0 0 0 0 0 0 25 9 1.742 6.203
Receivables 32.455 54.377 37.402 52.975 188.677 59.001 92.144 72.095 103.093 147.985
Cash 147.986 128.294 45.664 69.270 37.026 50.315 55.381 183.456 186.540 94.687
Shareholders Funds 21.111 22.909 -79.398 91.557 -56.316 -65.195 124.519 523.480 769.883 1.140.662
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 2.516.617 2.658.121 2.218.738 1.911.693 1.849.847 1.731.078 1.418.179 1.009.762 670.405 123.215
Income in Advance 250.618 364.507 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 3512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.876 euro in 2024 which includes Inventories of 6.203 euro, Receivables of 147.985 euro and cash availability of 94.687 euro.
The company's Equity was valued at 1.140.662 euro, while total Liabilities amounted to 123.215 euro. Equity increased by 375.082 euro, from 769.883 euro in 2023, to 1.140.662 in 2024.

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