Financial results - MONTANA RENEWABLE ENERGY S.R.L.

Financial Summary - Montana Renewable Energy S.r.l.
Unique identification code: 32187641
Registration number: J2013002644231
Nace: 6421
Sales - Ron
-
Net Profit - Ron
1.041.283
Employees
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Company Montana Renewable Energy S.r.l. with Fiscal Code 32187641 recorded a turnover of 2024 of - , with a net profit of 1.041.283 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montana Renewable Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 19.979 0 0 0 0 0 0
Total Income - EUR 17.492 99.199 58.138 257.318 342.713 192.083 995.339 638.314 150.196 1.102.475
Total Expenses - EUR 30.300 112.898 184.470 302.523 410.874 346.102 326.035 105.958 238.213 53.001
Gross Profit/Loss - EUR -12.808 -13.699 -126.332 -45.204 -68.161 -154.019 669.303 532.356 -88.017 1.049.474
Net Profit/Loss - EUR -12.808 -13.830 -126.332 -45.804 -68.161 -154.019 643.850 515.752 -88.017 1.041.283
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montana Renewable Energy S.r.l. - CUI 32187641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.531 2.032.106 1.997.719 1.961.057 6.388.167 6.684.650 10.962.970 11.315.391 11.165.503 6.102.857
Current Assets 1.110.273 10.152.629 9.929.181 9.943.046 5.122.008 5.095.860 1.491.285 263.705 226.825 10.399.176
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.108.391 10.152.063 9.888.546 9.895.049 5.082.130 5.056.775 1.451.546 223.220 225.807 224.522
Cash 1.881 566 40.635 47.997 39.877 39.085 39.739 40.485 1.018 10.174.654
Shareholders Funds -25.020 -38.595 -164.274 -207.062 -271.213 -420.091 233.075 1.129.119 1.037.677 2.073.161
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 381.596 380.439 378.313
Debts 1.277.824 12.223.330 12.091.174 12.111.165 11.781.389 12.200.601 12.221.180 10.449.977 10.354.650 14.428.871
Income in Advance 0 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.399.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 224.522 euro and cash availability of 10.174.654 euro.
The company's Equity was valued at 2.073.161 euro, while total Liabilities amounted to 14.428.871 euro. Equity increased by 1.041.283 euro, from 1.037.677 euro in 2023, to 2.073.161 in 2024.

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