Financial results - PECINEAGA ENERGIES SRL

Financial Summary - Pecineaga Energies Srl
Unique identification code: 22713510
Registration number: J2007003797133
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-616.629
Employees
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Company Pecineaga Energies Srl with Fiscal Code 22713510 recorded a turnover of 2024 of - , with a net profit of -616.629 and having an average number of employees of - . 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 - Pecineaga Energies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 164.185 141.342 0 0 27.242 4.066 0 0 3.011 5.024
Total Expenses - EUR 313.367 257.614 123.005 70.489 207.440 149.300 137.461 112.962 235.921 621.653
Gross Profit/Loss - EUR -149.181 -116.272 -123.005 -70.489 -180.199 -145.234 -137.461 -112.962 -232.910 -616.629
Net Profit/Loss - EUR -149.181 -116.272 -199.163 -70.489 -180.199 -145.234 -137.461 -112.962 -232.910 -616.629
Employees 0 0 0 0 0 0 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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PECINEAGA ENERGIES SRL

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Pecineaga Energies 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 - Pecineaga Energies Srl - CUI 22713510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.100.325 3.067.937 3.026.499 2.971.731 2.920.213 2.886.011 2.851.762 2.874.267 2.908.712 2.799.288
Current Assets 854.859 495.967 490.186 482.469 470.161 447.077 436.947 440.204 442.287 8.496
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 853.257 495.845 487.956 479.001 469.631 446.766 436.820 439.351 441.748 8.018
Cash 1.603 122 2.230 3.467 530 311 127 852 539 478
Shareholders Funds -1.142.023 -1.246.648 -1.424.716 -1.469.059 -1.626.289 -1.740.577 -1.839.439 -1.958.107 18.499 -598.677
Social Capital 45 45 44 43 42 41 40 41 2.203.619 250.005
Debts 5.097.207 4.810.552 4.941.401 4.923.259 5.016.664 5.073.665 5.128.147 5.272.578 3.332.501 3.406.461
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 3512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.018 euro and cash availability of 478 euro.
The company's Equity was valued at -598.677 euro, while total Liabilities amounted to 3.406.461 euro. Equity decreased by -617.072 euro, from 18.499 euro in 2023, to -598.677 in 2024.

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