Financial results - REGIONAL ENERGY COMP S.R.L.

Financial Summary - Regional Energy Comp S.r.l.
Unique identification code: 29851269
Registration number: J2012000056213
Nace: 150
Sales - Ron
-
Net Profit - Ron
-615
Employees
Open Account
Company Regional Energy Comp S.r.l. with Fiscal Code 29851269 recorded a turnover of 2024 of - , with a net profit of -615 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regional Energy Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383 0 2.189 2.149 0 0 0 0 0 0
Total Income - EUR 532 0 2.189 2.149 0 0 16.506 0 0 0
Total Expenses - EUR 149 1.600 406 1.115 260 113 654 137 69 615
Gross Profit/Loss - EUR 383 -1.600 1.783 1.034 -260 -113 15.852 -137 -69 -615
Net Profit/Loss - EUR 372 -1.600 1.717 969 -260 -113 15.367 -137 -69 -615
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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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 - Regional Energy Comp S.r.l. - CUI 29851269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.927 13.785 13.552 13.303 13.045 12.798 12.514 12.553 12.515 12.445
Current Assets 1.902 1.857 4.026 5.654 5.542 5.436 3.769 3.781 5.378 3.840
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.783 1.386 3.978 5.646 5.536 5.431 3.765 3.776 3.765 3.744
Cash 118 471 48 8 6 5 4 5 1.612 96
Shareholders Funds 417 -1.187 443 1.365 1.079 945 15.350 14.685 14.571 12.810
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 15.412 16.829 17.135 17.592 17.509 17.289 933 1.649 3.321 3.474
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 "150 - 150"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.744 euro and cash availability of 96 euro.
The company's Equity was valued at 12.810 euro, while total Liabilities amounted to 3.474 euro. Equity decreased by -1.679 euro, from 14.571 euro in 2023, to 12.810 in 2024.

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