Financial results - REENERGY SOARE RO SRL

Financial Summary - Reenergy Soare Ro Srl
Unique identification code: 30741464
Registration number: J35/2427/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-166.779
Employees
Open Account
Company Reenergy Soare Ro Srl with Fiscal Code 30741464 recorded a turnover of 2024 of - , with a net profit of -166.779 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reenergy Soare Ro 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 1.487.852 1.490.011 859.989 260.335 185.259 91.166 56.531 405.472 295.863 61.588
Total Expenses - EUR 1.518.614 1.609.134 989.580 449.639 748.013 542.527 313.780 679.893 578.379 228.367
Gross Profit/Loss - EUR -30.762 -119.123 -129.591 -189.304 -562.754 -451.361 -257.250 -274.421 -282.517 -166.779
Net Profit/Loss - EUR -30.762 -119.123 -356.580 -189.389 -562.754 -451.514 -257.258 -275.127 -282.517 -166.779
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reenergy Soare Ro Srl - CUI 30741464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.370.361 1.951.183 15.245.674 14.965.889 14.676.058 6.887.543 5.740.546 3.933.354 3.921.426 1.871.969
Current Assets 18.254.961 15.581.457 2.280.818 2.188.695 1.691.498 8.274.047 7.333.872 7.761.375 5.946.853 5.676.743
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.240.008 15.477.751 2.275.120 2.017.292 1.545.802 8.248.646 7.245.063 7.753.232 5.850.980 5.498.713
Cash 14.953 103.705 5.697 171.403 145.696 25.401 88.808 8.143 95.872 178.030
Shareholders Funds -51.806 -170.400 -524.098 -703.868 -1.252.991 -1.680.751 -2.315.054 -2.367.550 -2.642.887 -2.794.896
Social Capital 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 20.677.128 17.703.040 18.050.589 17.858.452 17.620.547 16.842.341 15.389.471 14.062.278 12.511.166 10.343.608
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.676.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.498.713 euro and cash availability of 178.030 euro.
The company's Equity was valued at -2.794.896 euro, while total Liabilities amounted to 10.343.608 euro. Equity decreased by -166.780 euro, from -2.642.887 euro in 2023, to -2.794.896 in 2024.

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