Financial results - ORESI ENERGY SRL

Financial Summary - Oresi Energy Srl
Unique identification code: 26280834
Registration number: J2009002277126
Nace: 4222
Sales - Ron
806.820
Net Profit - Ron
198.382
Employees
1
Open Account
Company Oresi Energy Srl with Fiscal Code 26280834 recorded a turnover of 2024 of 806.820, with a net profit of 198.382 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oresi Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.023 13.923 420.495 262.738 96.182 220.996 0 767 806.820
Total Income - EUR 0 41.023 18.505 420.632 265.752 114.490 323.427 2.765 2.293 939.884
Total Expenses - EUR 0 3.310 15.561 21.895 51.188 26.168 72.626 44.716 15.841 725.449
Gross Profit/Loss - EUR 0 37.713 2.943 398.737 214.564 88.322 250.801 -41.950 -13.548 214.434
Net Profit/Loss - EUR 0 36.483 2.760 395.033 211.907 87.506 247.631 -41.978 -13.558 198.382
Employees 0 0 1 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. In the last year of activity, the sales increased by 105,737.6%, from 767 euro in the year 2023, to 806.820 euro in 2024. The Net Profit increased by 198.382 euro, from 0 euro in 2023, to 198.382 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 - Oresi Energy Srl - CUI 26280834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 230.940 227.207 3.260 1.615 186 653 377.829
Current Assets 10 43.800 72.172 238.801 426.688 710.822 901.111 872.918 851.357 604.136
Inventories 0 370 384 0 0 0 0 0 0 1.013
Receivables 10 25.668 42.959 90.207 134.469 133.701 346.573 399.233 435.893 549.951
Cash 0 17.762 28.829 79.734 125.360 527.899 506.406 425.405 367.330 53.172
Shareholders Funds -865 36.527 60.372 461.751 650.585 599.294 833.104 789.475 773.524 976.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 876 7.273 11.800 8.002 3.358 915 2.204 16.058 11.063 5.935
Income in Advance 0 0 0 0 0 114.161 67.619 67.829 67.623 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 "4222 - 4222"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.136 euro in 2024 which includes Inventories of 1.013 euro, Receivables of 549.951 euro and cash availability of 53.172 euro.
The company's Equity was valued at 976.976 euro, while total Liabilities amounted to 5.935 euro. Equity increased by 207.775 euro, from 773.524 euro in 2023, to 976.976 in 2024.

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