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Financial results - NICOLAE BĂLCESCU REGENERABILE S.R.L.

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Financial Summary - Nicolae Bălcescu Regenerabile S.r.l.
Unique identification code: 45596567
Registration number: J2022000393139
Nace: 3511
Sales - Ron
1.330.678
Net Profit - Ron
557.727
Employees
4
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Company Nicolae Bălcescu Regenerabile S.r.l. with Fiscal Code 45596567 recorded a turnover of 2024 of 1.330.678, with a net profit of 557.727 and having an average number of employees of 4. 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 - Nicolae Bălcescu Regenerabile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 78.831 2.274.684 1.330.678
Total Income - EUR - - - - - - - 94.479 2.566.797 2.682.441
Total Expenses - EUR - - - - - - - 3.557 1.994.362 2.027.267
Gross Profit/Loss - EUR - - - - - - - 90.923 572.435 655.174
Net Profit/Loss - EUR - - - - - - - 88.558 490.500 557.727
Employees - - - - - - - 0 0 4
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 -41.2%, from 2.274.684 euro in the year 2023, to 1.330.678 euro in 2024. The Net Profit increased by 69.968 euro, from 490.500 euro in 2023, to 557.727 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 - Nicolae Bălcescu Regenerabile S.r.l. - CUI 45596567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.602.543 5.621.650 5.131.785
Current Assets - - - - - - - 164.163 793.872 1.766.510
Inventories - - - - - - - 54.750 99.720 187.673
Receivables - - - - - - - 109.289 199.232 436.740
Cash - - - - - - - 124 469.906 1.131.296
Shareholders Funds - - - - - - - 3.207.170 3.069.827 2.605.230
Social Capital - - - - - - - 146.933 146.487 145.669
Debts - - - - - - - 2.042.498 2.035.753 3.189.886
Income in Advance - - - - - - - 1.519.887 1.328.068 1.134.483
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 1.766.510 euro in 2024 which includes Inventories of 187.673 euro, Receivables of 436.740 euro and cash availability of 1.131.296 euro.
The company's Equity was valued at 2.605.230 euro, while total Liabilities amounted to 3.189.886 euro. Equity decreased by -447.440 euro, from 3.069.827 euro in 2023, to 2.605.230 in 2024. The Debt Ratio was 46.0% in the year 2024.
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