Financial results - RENEWABLE POWER SRL

Financial Summary - Renewable Power Srl
Unique identification code: 28650569
Registration number: J2011000745026
Nace: 3512
Sales - Ron
189.198
Net Profit - Ron
47.860
Employees
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Company Renewable Power Srl with Fiscal Code 28650569 recorded a turnover of 2024 of 189.198, with a net profit of 47.860 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renewable Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.567 242.710 196.420 95.563 160.657 166.780 134.979 192.781 299.495 189.198
Total Income - EUR 238.058 272.347 274.787 198.030 304.429 256.425 222.927 349.570 398.449 248.801
Total Expenses - EUR 226.521 303.990 273.502 226.686 347.640 273.552 247.732 283.202 287.475 192.003
Gross Profit/Loss - EUR 11.537 -31.643 1.285 -28.657 -43.211 -17.128 -24.805 66.368 110.974 56.798
Net Profit/Loss - EUR 10.520 -31.643 -5.775 -34.581 -52.338 -24.788 -31.339 56.108 95.348 47.860
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. In the last year of activity, the sales decreased by -36.5%, from 299.495 euro in the year 2023, to 189.198 euro in 2024. The Net Profit decreased by -46.955 euro, from 95.348 euro in 2023, to 47.860 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 - Renewable Power Srl - CUI 28650569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 703.326 733.667 633.178 545.621 441.809 372.105 304.003 246.633 200.248 155.644
Current Assets 192.452 53.359 163.853 115.396 139.731 121.600 240.941 233.116 380.778 421.911
Inventories 0 0 0 0 1.553 1.523 573 575 573 570
Receivables 90.940 32.985 94.128 65.702 92.595 82.616 205.552 171.710 274.577 409.870
Cash 101.512 20.375 69.725 49.695 45.583 37.460 34.816 60.831 105.627 11.471
Shareholders Funds 192.907 159.296 150.826 113.477 58.942 33.036 1.511 57.624 152.554 199.562
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 702.871 627.729 651.642 783.441 792.400 724.795 746.680 680.042 685.059 632.601
Income in Advance 0 0 0 39.811 0 0 54.474 55 55 55
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.911 euro in 2024 which includes Inventories of 570 euro, Receivables of 409.870 euro and cash availability of 11.471 euro.
The company's Equity was valued at 199.562 euro, while total Liabilities amounted to 632.601 euro. Equity increased by 47.860 euro, from 152.554 euro in 2023, to 199.562 in 2024. The Debt Ratio was 76.0% in the year 2024.

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