Financial results - POWER REGENERABIL ENERGY SRL

Financial Summary - Power Regenerabil Energy Srl
Unique identification code: 27420804
Registration number: J2023004870404
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-55.408
Employees
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Company Power Regenerabil Energy Srl with Fiscal Code 27420804 recorded a turnover of 2024 of - , with a net profit of -55.408 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 - Power Regenerabil Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473 1.593 0 3.075 0 1.526 0 216 0 0
Total Income - EUR 4.224 7.531 3.155 3.075 0 1.526 212.943 222 96.662 578.547
Total Expenses - EUR 19.531 11.440 126.255 5.632 5.625 5.971 7.674 14.514 106.808 633.955
Gross Profit/Loss - EUR -15.307 -3.909 -123.100 -2.557 -5.625 -4.446 205.269 -14.292 -10.146 -55.408
Net Profit/Loss - EUR -15.336 -3.957 -127.121 -2.650 -5.625 -4.487 199.080 -14.293 -10.146 -55.408
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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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 - Power Regenerabil Energy Srl - CUI 27420804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.227 184.328 64.173 62.995 61.775 65.870 95.415 172.455 3.943.352 8.133.250
Current Assets 1.731 2.806 2.565 5.839 5.906 8.560 6.652 163.002 493.565 219.985
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.083 2.590 2.441 5.689 5.673 8.020 1.893 9.948 164.840 32.758
Cash 648 215 123 150 233 540 4.760 88.312 328.725 187.227
Shareholders Funds -18.920 -22.684 -149.421 -149.329 -152.062 -153.666 48.821 34.680 24.429 353.945
Social Capital 225 223 219 215 211 207 202 203 202 80.614
Debts 206.878 209.817 216.159 218.163 219.743 228.096 54.747 300.776 4.412.488 7.999.290
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 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.758 euro and cash availability of 187.227 euro.
The company's Equity was valued at 353.945 euro, while total Liabilities amounted to 7.999.290 euro. Equity increased by 329.652 euro, from 24.429 euro in 2023, to 353.945 in 2024.

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