Financial results - RENEWABLE ENERGY SOURCES SRL

Financial Summary - Renewable Energy Sources Srl
Unique identification code: 28597538
Registration number: J40/13/2017
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-3.600
Employees
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Company Renewable Energy Sources Srl with Fiscal Code 28597538 recorded a turnover of 2024 of - , with a net profit of -3.600 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 - Renewable Energy Sources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 7.431 7.105 3.850 3.236 1 0 0 81 0 0
Total Expenses - EUR 36.769 12.452 17.953 6.311 8.422 3.758 6.906 12.774 3.960 3.600
Gross Profit/Loss - EUR -29.339 -5.347 -14.103 -3.076 -8.421 -3.758 -6.906 -12.693 -3.960 -3.600
Net Profit/Loss - EUR -29.339 -5.347 -14.103 -3.076 -8.421 -3.758 -6.906 -12.693 -3.960 -3.600
Employees 1 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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RENEWABLE ENERGY SOURCES 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 - Renewable Energy Sources Srl - CUI 28597538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.501 192.517 189.260 185.786 182.188 178.735 174.771 175.313 174.782 173.805
Current Assets 15.023 13.921 11.801 10.676 10.516 10.765 10.548 7.015 5.175 4.905
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.718 4.758 4.736 4.839 4.745 4.655 4.582 4.846 5.187 3.681
Cash 6.304 9.163 7.065 5.838 5.772 6.110 5.966 2.169 -12 1.224
Shareholders Funds -48.977 -53.824 -67.017 -68.863 -75.950 -78.268 -83.439 -96.391 162.794 158.284
Social Capital 45 45 44 43 42 41 40 41 262.893 261.424
Debts 258.501 260.346 268.211 265.455 268.744 267.855 268.843 278.805 17.248 20.511
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 "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 4.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.681 euro and cash availability of 1.224 euro.
The company's Equity was valued at 158.284 euro, while total Liabilities amounted to 20.511 euro. Equity decreased by -3.600 euro, from 162.794 euro in 2023, to 158.284 in 2024.

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