Financial results - REMORA ENERGY SRL

Financial Summary - Remora Energy Srl
Unique identification code: 29388122
Registration number: J2011002592354
Nace: 4299
Sales - Ron
15.615
Net Profit - Ron
-4.610
Employees
1
Open Account
Company Remora Energy Srl with Fiscal Code 29388122 recorded a turnover of 2024 of 15.615, with a net profit of -4.610 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remora Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 2.067 96.419 11.220 2.264 15.615
Total Income - EUR 0 0 - 0 0 2.067 96.418 11.220 2.263 15.617
Total Expenses - EUR 467 161 - 107 84 113 72.867 17.707 13.528 20.070
Gross Profit/Loss - EUR -467 -161 - -107 -84 1.954 23.551 -6.487 -11.265 -4.454
Net Profit/Loss - EUR -467 -161 - -107 -84 1.892 20.716 -6.714 -11.283 -4.610
Employees 1 0 - 0 0 0 0 1 1 1
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 593.6%, from 2.264 euro in the year 2023, to 15.615 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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REMORA ENERGY SRL

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Remora Energy 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 - Remora Energy Srl - CUI 29388122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 70 588 - 256 177 2.128 36.446 12.879 2.123 1.315
Inventories 0 0 - 0 0 0 0 0 364 362
Receivables 0 0 - 21 0 1.034 19.336 3.500 352 312
Cash 70 588 - 234 177 1.094 17.110 9.380 1.407 642
Shareholders Funds -5.667 -5.770 - -5.804 -5.787 -3.785 17.015 10.354 -960 -5.565
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.737 6.357 - 6.060 5.964 5.913 19.431 2.525 3.083 6.880
Income in Advance 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 "4299 - 4299"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.315 euro in 2024 which includes Inventories of 362 euro, Receivables of 312 euro and cash availability of 642 euro.
The company's Equity was valued at -5.565 euro, while total Liabilities amounted to 6.880 euro. Equity decreased by -4.610 euro, from -960 euro in 2023, to -5.565 in 2024.

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