Company Regen Green Sa with Fiscal Code 24752043
recorded a turnover of 2024 of
4.540,
with a net profit of
-1.708
and having an average number of employees of
- .
The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regen Green Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
1.489
1.588
1.693
2.199
2.287
3.744
2.881
4.540
Total Income - EUR
0
0
1.489
1.588
1.693
2.199
4.429
3.744
2.881
4.540
Total Expenses - EUR
5.298
3.916
10.002
3.352
3.722
2.695
4.608
2.394
2.419
5.613
Gross Profit/Loss - EUR
-5.298
-3.916
-8.513
-1.764
-2.030
-496
-179
1.350
462
-1.073
Net Profit/Loss - EUR
-5.298
-3.916
-8.558
-1.811
-2.080
-562
-312
1.238
147
-1.708
Employees
1
1
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.
In the last year of activity, the sales increased by 58.5%, from 2.881 euro in the year 2023, to 4.540 euro in 2024.
The Net Profit decreased by -146 euro, from 147 euro in 2023, to 0 in the last year.
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Financial Reports - Regen Green Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regen Green Sa - CUI 24752043
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
85.405
84.534
83.104
81.579
79.999
78.482
76.742
76.980
76.746
76.317
Current Assets
953
931
1
0
1.232
2.597
3.049
4.688
2.983
4.720
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
952
931
0
0
0
0
0
226
778
1.159
Cash
1
1
1
0
1.232
2.597
3.049
4.462
2.205
3.562
Shareholders Funds
-119.532
-122.229
-128.719
-128.167
-127.766
-125.906
-123.425
-122.570
-122.052
-123.142
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
205.890
207.695
211.823
209.746
208.996
206.985
203.216
204.238
201.781
204.179
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.720 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.159 euro and cash availability of
3.562 euro.
The company's Equity was valued at
-123.142 euro, while total Liabilities amounted to
204.179 euro.
Equity decreased by -1.772 euro, from -122.052 euro in 2023, to -123.142 in 2024.
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