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Financial results - PRECATA ENERGY S.R.L.

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Financial Summary - Precata Energy S.r.l.
Unique identification code: 44546471
Registration number: J2021002716353
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-6.578
Employees
Open Account
Company Precata Energy S.r.l. with Fiscal Code 44546471 recorded a turnover of 2024 of - , with a net profit of -6.578 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 - Precata Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 80.834 21.525
Total Expenses - EUR - - - - - - 402 19.423 120.783 28.104
Gross Profit/Loss - EUR - - - - - - -402 -19.423 -39.949 -6.578
Net Profit/Loss - EUR - - - - - - -402 -19.423 -39.949 -6.578
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 - Precata Energy S.r.l. - CUI 44546471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 427.375 1.952.724 2.625.216
Current Assets - - - - - - 103 163.932 39.226 20.320
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 163.067 39.245 19.886
Cash - - - - - - 103 865 -19 434
Shareholders Funds - - - - - - 103 -19.218 -43.373 -49.709
Social Capital - - - - - - 505 608 606 603
Debts - - - - - - 0 610.525 2.035.324 2.695.245
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 "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 20.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.886 euro and cash availability of 434 euro.
The company's Equity was valued at -49.709 euro, while total Liabilities amounted to 2.695.245 euro. Equity decreased by -6.578 euro, from -43.373 euro in 2023, to -49.709 in 2024.
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