Financial results - REGENERABIL ENERGY PROD SRL

Financial Summary - Regenerabil Energy Prod Srl
Unique identification code: 27420812
Registration number: J07/291/2010
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-1.757
Employees
Open Account
Company Regenerabil Energy Prod Srl with Fiscal Code 27420812 recorded a turnover of 2024 of - , with a net profit of -1.757 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 - Regenerabil Energy Prod 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 2.315 3.664 1.947 0 0 0 129.453 0 0 0
Total Expenses - EUR 6.458 7.328 67.232 3.590 3.161 4.338 693 4.883 837 1.757
Gross Profit/Loss - EUR -4.143 -3.664 -65.284 -3.590 -3.161 -4.338 128.759 -4.883 -837 -1.757
Net Profit/Loss - EUR -4.143 -3.664 -67.767 -3.590 -3.161 -4.338 124.954 -4.883 -837 -1.757
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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REGENERABIL ENERGY PROD SRL

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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 - Regenerabil Energy Prod Srl - CUI 27420812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.339 117.132 53.835 52.419 51.404 50.430 49.311 49.464 49.314 49.039
Current Assets 1.199 1.075 888 1.361 1.281 783 944 1.227 879 861
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 876 867 765 1.221 1.245 754 783 902 899 400
Cash 324 208 124 140 36 29 161 326 -20 461
Shareholders Funds -7.141 -10.732 -78.318 -80.470 -82.073 -84.855 41.980 37.228 36.278 34.318
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 126.679 128.939 133.041 134.251 134.758 136.067 8.275 13.464 13.982 15.581
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 861 euro in 2024 which includes Inventories of 0 euro, Receivables of 400 euro and cash availability of 461 euro.
The company's Equity was valued at 34.318 euro, while total Liabilities amounted to 15.581 euro. Equity decreased by -1.757 euro, from 36.278 euro in 2023, to 34.318 in 2024.

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