Financial results - REGENERIS ENVERD S.R.L.

Financial Summary - Regeneris Enverd S.r.l.
Unique identification code: 47119815
Registration number: J35/2410/2024
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-30.223
Employees
Open Account
Company Regeneris Enverd S.r.l. with Fiscal Code 47119815 recorded a turnover of 2024 of - , with a net profit of -30.223 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 - Regeneris Enverd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 105
Total Expenses - EUR - - - - - - - 5.802 2.266 30.328
Gross Profit/Loss - EUR - - - - - - - -5.802 -2.266 -30.223
Net Profit/Loss - EUR - - - - - - - -5.802 -2.266 -30.223
Employees - - - - - - - 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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REGENERIS ENVERD S.R.L.

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Regeneris Enverd S.r.l.

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Regeneris Enverd S.r.l.

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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 - Regeneris Enverd S.r.l. - CUI 47119815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 329.417 392.640 696.448
Current Assets - - - - - - - 62.022 119.602 227.059
Inventories - - - - - - - 39.770 36.951 36.017
Receivables - - - - - - - 7.928 19.591 39.835
Cash - - - - - - - 14.323 63.060 151.207
Shareholders Funds - - - - - - - -5.762 -8.011 -38.188
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 397.200 520.253 961.696
Income in Advance - - - - - - - 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 227.059 euro in 2024 which includes Inventories of 36.017 euro, Receivables of 39.835 euro and cash availability of 151.207 euro.
The company's Equity was valued at -38.188 euro, while total Liabilities amounted to 961.696 euro. Equity decreased by -30.223 euro, from -8.011 euro in 2023, to -38.188 in 2024.

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