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Financial results - OMNIENERGY PRODUCTION S.R.L.

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Financial Summary - Omnienergy Production S.r.l.
Unique identification code: 43781274
Registration number: J40/3174/2021
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-3.400
Employees
Open Account
Company Omnienergy Production S.r.l. with Fiscal Code 43781274 recorded a turnover of 2024 of - , with a net profit of -3.400 and having an average number of employees of - . 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 - Omnienergy Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 3 1.495 1.007 168
Total Expenses - EUR - - - - - - 3.172 6.861 5.201 3.568
Gross Profit/Loss - EUR - - - - - - -3.169 -5.366 -4.194 -3.400
Net Profit/Loss - EUR - - - - - - -3.169 -5.366 -4.194 -3.400
Employees - - - - - - 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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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 - Omnienergy Production S.r.l. - CUI 43781274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 60.233 219.855 294.949 315.350
Current Assets - - - - - - 7.599 3.313 2.232 249
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 398 0 0 9
Cash - - - - - - 7.202 3.313 2.232 241
Shareholders Funds - - - - - - -3.128 -8.504 -12.672 -16.002
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 70.961 231.672 309.853 331.602
Income in Advance - - - - - - 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 249 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 241 euro.
The company's Equity was valued at -16.002 euro, while total Liabilities amounted to 331.602 euro. Equity decreased by -3.400 euro, from -12.672 euro in 2023, to -16.002 in 2024.
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