Financial results - MONTANA ENDLESS ENERGY SRL

Financial Summary - Montana Endless Energy Srl
Unique identification code: 27131334
Registration number: J2012000994236
Nace: 3512
Sales - Ron
40.023
Net Profit - Ron
-139.608
Employees
1
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Company Montana Endless Energy Srl with Fiscal Code 27131334 recorded a turnover of 2024 of 40.023, with a net profit of -139.608 and having an average number of employees of 1. 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 - Montana Endless Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.217 23.450 12.821 12.679 12.645 18.960 17.010 43.656 86.054 40.023
Total Income - EUR 213.257 181.208 89.066 210.851 153.022 159.883 196.106 256.928 332.117 281.656
Total Expenses - EUR 298.449 252.149 202.968 210.372 223.207 199.295 215.487 243.036 221.395 421.263
Gross Profit/Loss - EUR -85.192 -70.941 -113.901 479 -70.186 -39.411 -19.381 13.892 110.722 -139.608
Net Profit/Loss - EUR -85.192 -70.941 -131.256 251 -72.692 -40.883 -21.326 11.559 110.722 -139.608
Employees 1 1 1 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 decreased by -53.2%, from 86.054 euro in the year 2023, to 40.023 euro in 2024. The Net Profit decreased by -110.104 euro, from 110.722 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montana Endless Energy Srl - CUI 27131334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.695.406 1.600.705 1.511.160 1.336.937 1.220.640 1.132.584 974.825 798.029 607.770 1.256.115
Current Assets 128.246 103.887 111.206 215.859 212.148 247.582 398.844 119.020 356.399 475.787
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.898 22.541 22.770 96.085 167.787 160.593 170.629 33.460 31.517 180.284
Cash 89.714 76.178 23.875 117.159 18.832 64.624 135.540 85.560 324.883 174.847
Shareholders Funds -138.853 112.434 -20.725 -20.094 160.480 116.555 364.106 490.661 599.895 456.935
Social Capital 2.272 336.622 330.925 324.852 571.438 560.604 819.635 936.044 933.205 927.990
Debts 1.776.972 1.593.345 1.335.607 1.202.727 860.555 789.855 545.972 8.703 2.312 965.408
Income in Advance 186.503 248.109 308.627 371.074 411.753 474.682 464.156 418.829 362.370 309.869
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 475.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 180.284 euro and cash availability of 174.847 euro.
The company's Equity was valued at 456.935 euro, while total Liabilities amounted to 965.408 euro. Equity decreased by -139.608 euro, from 599.895 euro in 2023, to 456.935 in 2024. The Debt Ratio was 55.7% in the year 2024.

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