Financial results - PKS ENERGY S.R.L.

Financial Summary - Pks Energy S.r.l.
Unique identification code: 29340957
Registration number: J23/2293/2020
Nace: 3811
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pks Energy S.r.l. with Fiscal Code 29340957 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pks Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247 0 83.967 450.904 17.139 22.741 29.679 20.515 0 0
Total Income - EUR 247 0 84.008 454.884 17.139 22.741 29.679 20.515 0 0
Total Expenses - EUR 216 22 65.304 338.772 15.752 32.295 21.785 18.041 0 0
Gross Profit/Loss - EUR 31 -22 18.704 116.111 1.387 -9.554 7.895 2.475 0 0
Net Profit/Loss - EUR 24 -22 17.864 107.251 1.058 -9.778 7.604 2.270 0 0
Employees 0 0 2 5 1 2 1 1 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 - Pks Energy S.r.l. - CUI 29340957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.904 3.524 3.456 3.390 3.315 3.326 3.315 3.297
Current Assets 897 861 44.326 200.920 156.448 140.880 131.281 129.709 129.315 128.593
Inventories 0 0 268 17.082 16.276 16.328 15.966 16.015 15.967 15.878
Receivables 1 1 23.529 105.184 68.300 59.334 58.331 59.271 59.091 58.761
Cash 896 860 20.529 78.654 71.872 65.218 56.985 54.422 54.257 53.954
Shareholders Funds 833 802 19.091 125.992 108.087 96.260 101.729 104.314 103.998 103.417
Social Capital 450 445 876 860 1.686 1.654 1.617 1.622 1.617 1.608
Debts 64 59 30.139 78.453 51.818 48.011 32.868 28.720 28.633 28.473
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.593 euro in 2024 which includes Inventories of 15.878 euro, Receivables of 58.761 euro and cash availability of 53.954 euro.
The company's Equity was valued at 103.417 euro, while total Liabilities amounted to 28.473 euro.

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