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Financial results - RENERA ENERGY RO S.R.L.

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Financial Summary - Renera Energy Ro S.r.l.
Unique identification code: 45117303
Registration number: J35/4289/2021
Nace: 7112
Sales - Ron
-
Net Profit - Ron
576.364
Employees
8
Open Account
Company Renera Energy Ro S.r.l. with Fiscal Code 45117303 recorded a turnover of 2024 of - , with a net profit of 576.364 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renera Energy Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 122.977 254.852 1.532.776
Total Expenses - EUR - - - - - - 8.166 299.323 617.179 847.384
Gross Profit/Loss - EUR - - - - - - -8.166 -176.346 -362.327 685.392
Net Profit/Loss - EUR - - - - - - -8.166 -176.346 -362.327 576.364
Employees - - - - - - 1 3 8 8
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 - Renera Energy Ro S.r.l. - CUI 45117303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.315 666 4.543 4.995
Current Assets - - - - - - 1.725 198.495 529.525 275.609
Inventories - - - - - - 0 122.970 373.231 44
Receivables - - - - - - 0 56.911 149.738 109.668
Cash - - - - - - 1.725 18.613 6.556 165.897
Shareholders Funds - - - - - - 1.942 -174.398 -536.196 43.164
Social Capital - - - - - - 10.108 10.139 10.108 10.052
Debts - - - - - - 1.098 373.559 1.070.610 237.440
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.609 euro in 2024 which includes Inventories of 44 euro, Receivables of 109.668 euro and cash availability of 165.897 euro.
The company's Equity was valued at 43.164 euro, while total Liabilities amounted to 237.440 euro. Equity increased by 576.364 euro, from -536.196 euro in 2023, to 43.164 in 2024.
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