Company Neptune Explorer Green Srl with Fiscal Code 36500066
recorded a turnover of 2024 of
- ,
with a net profit of
-426
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 -
Neptune Explorer Green Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
0
0
0
0
Total Income - EUR
-
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
-
554
155
219
311
311
298
324
378
426
Gross Profit/Loss - EUR
-
-554
-155
-219
-311
-311
-298
-324
-378
-426
Net Profit/Loss - EUR
-
-554
-155
-219
-311
-311
-298
-324
-378
-426
Employees
-
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.
Check the financial reports for the company - Neptune Explorer Green Srl
Financial Rating - NEPTUNE EXPLORER GREEN SRL
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Financial Rating
Payment Limits - Neptune Explorer Green Srl
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Prob. of insolvency - Neptune Explorer Green Srl
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Insolvency Probability
Financial Reports - Neptune Explorer Green Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neptune Explorer Green Srl - CUI 36500066
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.238
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Current Assets
-
480
438
290
1.049
721
374
48
732
274
Inventories
-
0
0
0
6
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
480
438
290
1.043
721
374
48
732
274
Shareholders Funds
-
-509
-656
-863
-1.158
-1.447
-1.713
1.011
631
201
Social Capital
-
45
44
43
42
41
40
3.094
3.085
3.067
Debts
-
2.227
2.189
2.228
3.260
3.201
3.098
50
1.112
1.078
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
274 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
274 euro.
The company's Equity was valued at
201 euro, while total Liabilities amounted to
1.078 euro.
Equity decreased by -426 euro, from 631 euro in 2023, to 201 in 2024.
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