Financial results - NEW LIFE ENERGY S.R.L.

Financial Summary - New Life Energy S.r.l.
Unique identification code: 29937085
Registration number: J2019002447058
Nace: 3512
Sales - Ron
478.300
Net Profit - Ron
291
Employees
11
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Company New Life Energy S.r.l. with Fiscal Code 29937085 recorded a turnover of 2024 of 478.300, with a net profit of 291 and having an average number of employees of 11. 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 - New Life Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.933 21.911 23.358 3.338 10.642 5.565 9.505 15.043 142.548 478.300
Total Income - EUR 333.755 24.673 28.444 3.338 18.172 11.028 10.427 15.181 142.562 488.673
Total Expenses - EUR 311.897 53.974 47.085 -5.792 16.836 10.536 9.941 14.887 139.276 473.737
Gross Profit/Loss - EUR 21.858 -29.301 -18.640 9.130 1.336 492 486 295 3.286 14.937
Net Profit/Loss - EUR 21.858 -29.301 -19.119 8.045 823 178 174 144 1.861 291
Employees 1 2 0 0 0 1 1 1 5 11
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 237.4%, from 142.548 euro in the year 2023, to 478.300 euro in 2024. The Net Profit decreased by -1.559 euro, from 1.861 euro in 2023, to 291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - New Life Energy S.r.l. - CUI 29937085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.874 200.462 179.753 170.762 159.129 153.088 149.693 150.158 160.133 140.476
Current Assets 161.353 50.581 31.067 16.014 22.257 22.884 31.618 39.346 135.090 311.478
Inventories 2.687 2.888 16.427 0 0 0 0 0 2.120 8.117
Receivables 127.107 34.482 14.138 16.014 22.018 18.853 27.635 33.791 105.303 294.532
Cash 21.106 13.210 502 0 239 4.032 3.983 5.556 27.667 8.830
Shareholders Funds -34.890 -63.835 -81.874 -80.707 -78.320 -81.331 -79.353 -79.455 -77.353 -76.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 416.118 314.878 292.693 267.482 259.706 257.303 260.664 268.959 372.576 529.414
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 "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 311.478 euro in 2024 which includes Inventories of 8.117 euro, Receivables of 294.532 euro and cash availability of 8.830 euro.
The company's Equity was valued at -76.629 euro, while total Liabilities amounted to 529.414 euro. Equity increased by 291 euro, from -77.353 euro in 2023, to -76.629 in 2024.

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