Financial results - RENERGY POWER PLANTS SRL

Financial Summary - Renergy Power Plants Srl
Unique identification code: 28390884
Registration number: J40/5107/2011
Nace: 7112
Sales - Ron
1.502.222
Net Profit - Ron
75.837
Employees
5
Open Account
Company Renergy Power Plants Srl with Fiscal Code 28390884 recorded a turnover of 2024 of 1.502.222, with a net profit of 75.837 and having an average number of employees of 5. 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 - Renergy Power Plants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.257.288 3.282.561 4.847.695 598.446 3.583.680 532.922 463.930 765.752 739.418 1.502.222
Total Income - EUR 15.483.506 3.298.798 4.958.209 882.385 3.652.671 768.297 641.101 210.748 804.873 1.531.579
Total Expenses - EUR 15.079.674 2.497.172 4.743.207 827.055 3.327.574 737.697 626.192 708.172 855.215 1.437.814
Gross Profit/Loss - EUR 403.832 801.626 215.003 55.330 325.097 30.600 14.909 -497.424 -50.342 93.765
Net Profit/Loss - EUR 336.987 673.689 164.065 42.415 315.611 30.600 10.115 -505.528 -53.192 75.837
Employees 38 42 34 16 38 24 12 14 13 5
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 104.3%, from 739.418 euro in the year 2023, to 1.502.222 euro in 2024. The Net Profit increased by 75.837 euro, from 0 euro in 2023, to 75.837 in the last year.
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 - Renergy Power Plants Srl - CUI 28390884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.534 139.833 143.558 110.977 64.199 23.586 5.604 2.615 1.886 8.781
Current Assets 2.069.096 2.210.615 1.252.067 951.566 1.034.359 968.286 1.041.283 520.458 485.866 475.638
Inventories 1.041.452 191.797 18.523 304.295 254.503 455.741 607.355 9.600 8.863 58.840
Receivables 328.578 1.241.458 1.065.761 620.327 637.486 480.717 389.298 363.185 401.889 363.141
Cash 699.066 777.360 167.783 26.944 142.370 31.828 44.630 147.673 75.114 53.656
Shareholders Funds 340.658 1.010.873 643.785 674.386 616.908 635.813 631.829 128.261 74.680 109.892
Social Capital 3.060 3.028 2.977 2.923 2.866 2.812 2.749 2.758 2.749 2.734
Debts 1.633.328 1.405.075 753.704 389.822 483.904 357.968 415.099 394.809 413.519 374.956
Income in Advance 259.982 32.804 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 "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 475.638 euro in 2024 which includes Inventories of 58.840 euro, Receivables of 363.141 euro and cash availability of 53.656 euro.
The company's Equity was valued at 109.892 euro, while total Liabilities amounted to 374.956 euro. Equity increased by 35.629 euro, from 74.680 euro in 2023, to 109.892 in 2024.

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