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Financial results - RECURRENT ENERGY ROMANIA S.R.L.

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Financial Summary - Recurrent Energy Romania S.r.l.
Unique identification code: 48610380
Registration number: J2023014736406
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-300.337
Employees
1
Open Account
Company Recurrent Energy Romania S.r.l. with Fiscal Code 48610380 recorded a turnover of 2024 of - , with a net profit of -300.337 and having an average number of employees of 1. 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 - Recurrent Energy Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 13.141 40.455
Total Expenses - EUR - - - - - - - - 24.602 340.792
Gross Profit/Loss - EUR - - - - - - - - -11.461 -300.337
Net Profit/Loss - EUR - - - - - - - - -11.461 -300.337
Employees - - - - - - - - 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.
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 - Recurrent Energy Romania S.r.l. - CUI 48610380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13.141 102.360
Current Assets - - - - - - - - 1.258 97.150
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.258 46.746
Cash - - - - - - - - 0 50.404
Shareholders Funds - - - - - - - - -11.461 -311.734
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 25.860 458.641
Income in Advance - - - - - - - - 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.746 euro and cash availability of 50.404 euro.
The company's Equity was valued at -311.734 euro, while total Liabilities amounted to 458.641 euro. Equity decreased by -300.337 euro, from -11.461 euro in 2023, to -311.734 in 2024.
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